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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INOD icon
3951
Innodata
INOD
$1.85B
$69K ﹤0.01%
59,853
+6,741
+13% +$7.77K
SFUN
3952
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$69K ﹤0.01%
271
+17
+7% +$4.33K
MESO
3953
Mesoblast
MESO
$1.99B
$68K ﹤0.01%
5,894
UTI icon
3954
Universal Technical Institute
UTI
$1.48B
$68K ﹤0.01%
23,035
-19,367
-46% -$57.2K
ATYR
3955
aTyr Pharma
ATYR
$513M
$68K ﹤0.01%
1,824
-74
-4% -$2.76K
UQM
3956
DELISTED
UQM Technologies, Inc.
UQM
$68K ﹤0.01%
52,470
-1,000
-2% -$1.3K
CBK
3957
DELISTED
Christopher & Banks Corporation
CBK
$68K ﹤0.01%
63,651
+3,900
+7% +$4.17K
MIND icon
3958
MIND Technology
MIND
$65.1M
$67K ﹤0.01%
2,078
+404
+24% +$13K
TCON
3959
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$67K ﹤0.01%
146
-35
-19% -$16.1K
HTM
3960
DELISTED
U.S. Geothermal Inc.
HTM
$67K ﹤0.01%
+12,504
New +$67K
DDE
3961
DELISTED
Dover Downs Gaming & Entertain
DDE
$66K ﹤0.01%
50,211
+6,916
+16% +$9.09K
MXC icon
3962
Mexco Energy
MXC
$18M
$65K ﹤0.01%
21,318
-1,148
-5% -$3.5K
BKCC
3963
DELISTED
BlackRock Capital Investment Corporation
BKCC
$65K ﹤0.01%
10,807
-9,766
-47% -$58.7K
FRD icon
3964
Friedman Industries
FRD
$154M
$64K ﹤0.01%
+10,910
New +$64K
AVTX icon
3965
Avalo Therapeutics
AVTX
$145M
$64K ﹤0.01%
+5
New +$64K
MEIP icon
3966
MEI Pharma
MEIP
$101M
$64K ﹤0.01%
1,527
+308
+25% +$12.9K
SPRT
3967
DELISTED
support.com, Inc.
SPRT
$64K ﹤0.01%
23,302
+5,782
+33% +$15.9K
HIND
3968
Vyome Holdings, Inc. Common Stock
HIND
$212M
0
-$124K
GFI icon
3969
Gold Fields
GFI
$33.1B
$62K ﹤0.01%
+15,440
New +$62K
LPCN icon
3970
Lipocine
LPCN
$16.3M
$62K ﹤0.01%
2,415
-422
-15% -$10.8K
OCSL icon
3971
Oaktree Specialty Lending
OCSL
$1.21B
$62K ﹤0.01%
+4,918
New +$62K
RDHL
3972
Redhill Biopharma
RDHL
$3.47M
$62K ﹤0.01%
12
DVD
3973
DELISTED
Dover Motorsports
DVD
$62K ﹤0.01%
29,759
+1,592
+6% +$3.32K
CRWS icon
3974
Crown Crafts
CRWS
$31.7M
$61K ﹤0.01%
10,368
EKSO icon
3975
Ekso Bionics
EKSO
$10.5M
$61K ﹤0.01%
172
+1
+0.6% +$355