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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIC
3951
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$185K ﹤0.01%
25,741
-771
-3% -$5.54K
MUX icon
3952
McEwen Inc.
MUX
$734M
$184K ﹤0.01%
17,703
-535
-3% -$5.56K
RENB icon
3953
Renovaro
RENB
$48.6M
$184K ﹤0.01%
52,015
-149
-0.3% -$527
ATXS icon
3954
Astria Therapeutics
ATXS
$430M
$183K ﹤0.01%
10,521
+1,749
+20% +$30.4K
BOWX
3955
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$183K ﹤0.01%
+15,646
New +$183K
TELA icon
3956
TELA Bio
TELA
$61.8M
$182K ﹤0.01%
12,204
XAIR icon
3957
Beyond Air
XAIR
$12.1M
$182K ﹤0.01%
1,657
-24
-1% -$2.64K
MN
3958
DELISTED
MANNING & NAPIER, INC.
MN
$181K ﹤0.01%
27,945
-2,374
-8% -$15.4K
SQZ
3959
DELISTED
SQZ Biotechnologies Company
SQZ
$180K ﹤0.01%
13,221
-1,201
-8% -$16.4K
BW icon
3960
Babcock & Wilcox
BW
$245M
$179K ﹤0.01%
18,904
-57,524
-75% -$545K
AMPE
3961
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$179K ﹤0.01%
352
-37
-10% -$18.8K
ADN icon
3962
Advent Technologies
ADN
$8.89M
$178K ﹤0.01%
+443
New +$178K
AEG icon
3963
Aegon
AEG
$12.1B
$178K ﹤0.01%
40,783
+1,999
+5% +$8.73K
ZVO
3964
DELISTED
Zovio Inc. Common Stock
ZVO
$176K ﹤0.01%
43,228
-4,655
-10% -$19K
LYRA icon
3965
Lyra Therapeutics
LYRA
$10.9M
$174K ﹤0.01%
301
-88
-23% -$50.9K
MRKR icon
3966
Marker Therapeutics
MRKR
$11.2M
$174K ﹤0.01%
7,794
-1,694
-18% -$37.8K
CCIF
3967
Carlyle Credit Income Fund
CCIF
$120M
$173K ﹤0.01%
16,798
-1
-0% -$10
EMD
3968
Western Asset Emerging Markets Debt Fund
EMD
$607M
$173K ﹤0.01%
+13,105
New +$173K
LOTZ
3969
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$173K ﹤0.01%
+24,323
New +$173K
LCTX icon
3970
Lineage Cell Therapeutics
LCTX
$288M
$171K ﹤0.01%
72,899
-8,926
-11% -$20.9K
ABUS icon
3971
Arbutus Biopharma
ABUS
$866M
$171K ﹤0.01%
51,416
-4,898
-9% -$16.3K
SCTL
3972
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$171K ﹤0.01%
61,199
-3,002
-5% -$8.39K
UAVS icon
3973
AgEagle Aerial Systems
UAVS
$70.8M
$168K ﹤0.01%
27
-9
-25% -$56K
WATT icon
3974
Energous
WATT
$12.2M
$168K ﹤0.01%
69
-6
-8% -$14.6K
ARTL icon
3975
Artelo Biosciences
ARTL
$6.34M
$167K ﹤0.01%
+1,138
New +$167K