Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Top Buys

1
SBUX icon
Starbucks
SBUX
+$700M
2
CMS icon
CMS Energy
CMS
+$267M
3
ABBV icon
AbbVie
ABBV
+$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARTW icon
3951
Arts-Way Manufacturing Co
ARTW
$15.7M
$90K ﹤0.01%
19,208
-1,286
-6% -$6.03K
MXPT
3952
DELISTED
MaxPoint Interactive, Inc.
MXPT
$90K ﹤0.01%
2,785
-1,218
-30% -$39.4K
ARTX
3953
DELISTED
Arotech Corporation
ARTX
$89K ﹤0.01%
37,102
+625
+2% +$1.5K
HNSN
3954
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$89K ﹤0.01%
9,792
+1,271
+15% +$11.6K
MIND icon
3955
MIND Technology
MIND
$76.2M
$88K ﹤0.01%
2,099
-4,033
-66% -$169K
IRD
3956
Opus Genetics, Inc. Common Stock
IRD
$81.5M
$88K ﹤0.01%
303
+36
+13% +$10.5K
RBCN
3957
DELISTED
Rubicon Technology, Inc.
RBCN
$88K ﹤0.01%
3,623
-11,171
-76% -$271K
PERF
3958
DELISTED
Perfumania Holdings, Inc.
PERF
$88K ﹤0.01%
15,563
-456
-3% -$2.58K
ATEC icon
3959
Alphatec Holdings
ATEC
$2.34B
$86K ﹤0.01%
5,205
+1,239
+31% +$20.5K
LEAF
3960
DELISTED
Leaf Group Ltd.
LEAF
$86K ﹤0.01%
13,541
-28,407
-68% -$180K
NAME
3961
DELISTED
Rightside Group, Ltd.
NAME
$85K ﹤0.01%
12,521
-27,201
-68% -$185K
CPAC
3962
Cementos Pacasmayo
CPAC
$572M
$84K ﹤0.01%
8,492
-1,172
-12% -$11.6K
REN
3963
DELISTED
Resolute Energy Corporaton
REN
$84K ﹤0.01%
17,417
-53,517
-75% -$258K
BSQR
3964
DELISTED
BSQUARE Corporation
BSQR
$84K ﹤0.01%
12,425
+2,138
+21% +$14.5K
KSPN
3965
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$83K ﹤0.01%
1,135
-54
-5% -$3.95K
FCRE
3966
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$83K ﹤0.01%
12,234
-6,283
-34% -$42.6K
IBIO icon
3967
iBio
IBIO
$16.4M
$81K ﹤0.01%
17
+3
+21% +$14.3K
SES
3968
DELISTED
Synthesis Energy Systems Inc.
SES
$81K ﹤0.01%
883
-82
-8% -$7.52K
TEAR
3969
DELISTED
TearLab Corporation
TEAR
$81K ﹤0.01%
4,029
+503
+14% +$10.1K
GROW icon
3970
US Global Investors
GROW
$31.6M
$80K ﹤0.01%
28,606
+1,512
+6% +$4.23K
STRR
3971
Star Equity Holdings, Inc. Common Stock
STRR
$32.4M
$80K ﹤0.01%
3,479
+628
+22% +$14.4K
SVRA icon
3972
Savara
SVRA
$660M
$79K ﹤0.01%
2,311
-79
-3% -$2.7K
NBSE
3973
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$79K ﹤0.01%
78
-149
-66% -$151K
ISSC icon
3974
Innovative Solutions & Support
ISSC
$195M
$78K ﹤0.01%
23,657
+2,327
+11% +$7.67K
USEG icon
3975
US Energy Corp
USEG
$38.4M
$78K ﹤0.01%
2,474
+40
+2% +$1.26K