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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
-$4.32B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.65%
Holding
4,450
New
153
Increased
1,651
Reduced
2,203
Closed
248

Top Buys

1
WAT icon
Waters Corp
WAT
+$514M
2
T icon
AT&T
T
+$409M
3
PEP icon
PepsiCo
PEP
+$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARAV
3951
DELISTED
Aravive, Inc. Common Stock
ARAV
$43K ﹤0.01%
3,567
-15,724
-82% -$190K
APPS icon
3952
Digital Turbine
APPS
$473M
$41K ﹤0.01%
27,372
-15,011
-35% -$22.5K
ENG
3953
DELISTED
ENGlobal Corp
ENG
$41K ﹤0.01%
3,990
MN
3954
DELISTED
MANNING & NAPIER, INC.
MN
$41K ﹤0.01%
13,178
-447
-3% -$1.39K
NDRO
3955
DELISTED
Enduro Royalty Trust
NDRO
$41K ﹤0.01%
11,001
MSN icon
3956
Emerson Radio
MSN
$8.99M
$40K ﹤0.01%
27,542
EXK
3957
Endeavour Silver
EXK
$1.74B
$39K ﹤0.01%
12,573
-11,697
-48% -$36.3K
HROW icon
3958
Harrow
HROW
$1.47B
$39K ﹤0.01%
17,640
TRVN
3959
DELISTED
Trevena, Inc.
TRVN
$39K ﹤0.01%
43
-265
-86% -$240K
WSTL
3960
DELISTED
Westell Technologies Inc
WSTL
$39K ﹤0.01%
13,716
ARTW icon
3961
Arts-Way Manufacturing Co
ARTW
$16.1M
$38K ﹤0.01%
14,518
CRIS icon
3962
Curis
CRIS
$21.4M
$38K ﹤0.01%
1,122
-2,684
-71% -$90.9K
SANW
3963
DELISTED
S&W Seed Co
SANW
$38K ﹤0.01%
617
LDWY icon
3964
Lendway
LDWY
$9.64M
$36K ﹤0.01%
3,180
NVFY icon
3965
Nova Lifestyle
NVFY
$66.4M
$36K ﹤0.01%
866
-40
-4% -$1.66K
INTX
3966
DELISTED
Intersections, Inc.
INTX
$36K ﹤0.01%
18,070
WYY icon
3967
WidePoint Corp
WYY
$51.4M
$35K ﹤0.01%
6,340
WTT
3968
DELISTED
Wireless Telecom Group, Inc.
WTT
$35K ﹤0.01%
16,088
VIVE
3969
DELISTED
VIVEVE MED INC
VIVE
$35K ﹤0.01%
13
-33
-72% -$88.8K
GMO
3970
DELISTED
General Moly, Inc.
GMO
$34K ﹤0.01%
83,807
-21,436
-20% -$8.7K
CAPR icon
3971
Capricor Therapeutics
CAPR
$290M
$34K ﹤0.01%
2,510
-166
-6% -$2.25K
CFMS
3972
DELISTED
Conformis, Inc. Common Stock
CFMS
$34K ﹤0.01%
1,095
-5,077
-82% -$158K
RSYS
3973
DELISTED
Radisys Corp
RSYS
$34K ﹤0.01%
48,330
-113,954
-70% -$80.2K
MATR
3974
DELISTED
Mattersight Corp.
MATR
$34K ﹤0.01%
12,897
-1,245
-9% -$3.28K
NAVB
3975
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$33K ﹤0.01%
7,245
-2,843
-28% -$12.9K