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
EIGR
3976
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$78K ﹤0.01%
138
-33
-19% -$18.7K
AST
3977
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$78K ﹤0.01%
+17,073
New +$78K
ACG
3978
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$77K ﹤0.01%
10,314
-3,193
-24% -$23.8K
EPAX
3979
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$77K ﹤0.01%
31,605
+2,401
+8% +$5.85K
VERU icon
3980
Veru
VERU
$49.4M
$77K ﹤0.01%
4,295
-6,512
-60% -$117K
DVD
3981
DELISTED
Dover Motorsports
DVD
$77K ﹤0.01%
34,867
-2,762
-7% -$6.1K
NOR
3982
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$77K ﹤0.01%
13,025
-28,806
-69% -$170K
MICR
3983
DELISTED
Micron Solutions, Inc.
MICR
$76K ﹤0.01%
12,080
-905
-7% -$5.69K
EGAN icon
3984
eGain
EGAN
$209M
$75K ﹤0.01%
14,932
+1,061
+8% +$5.33K
LDWY icon
3985
Lendway
LDWY
$9.64M
$75K ﹤0.01%
3,949
+68
+2% +$1.29K
OIA icon
3986
Invesco Municipal Income Opportunities Trust
OIA
$283M
$75K ﹤0.01%
+11,219
New +$75K
SKIS
3987
DELISTED
Peak Resorts, Inc.
SKIS
$75K ﹤0.01%
10,541
-1,622
-13% -$11.5K
MEET
3988
DELISTED
The Meet Group, Inc. Common Stock
MEET
$75K ﹤0.01%
44,067
-1,494
-3% -$2.54K
TECU
3989
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$75K ﹤0.01%
30,512
+2,970
+11% +$7.3K
ADNC
3990
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$75K ﹤0.01%
15,417
-36,503
-70% -$178K
HTCH
3991
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$75K ﹤0.01%
44,107
+2,667
+6% +$4.54K
GMO
3992
DELISTED
General Moly, Inc.
GMO
$74K ﹤0.01%
104,867
+9,998
+11% +$7.06K
TST
3993
DELISTED
TheStreet, Inc.
TST
$74K ﹤0.01%
4,079
+556
+16% +$10.1K
LFVN icon
3994
LifeVantage
LFVN
$145M
$73K ﹤0.01%
19,684
+3,269
+20% +$12.1K
VIRC icon
3995
Virco
VIRC
$129M
$72K ﹤0.01%
25,333
-126
-0.5% -$358
FMD
3996
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$72K ﹤0.01%
12,575
+1,477
+13% +$8.46K
FXEN
3997
DELISTED
FX ENERGY INC
FXEN
$72K ﹤0.01%
81,278
-216,722
-73% -$192K
IMNN icon
3998
Imunon
IMNN
$14.7M
$71K ﹤0.01%
11
+2
+22% +$12.9K
FRTX
3999
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$71K ﹤0.01%
32
+4
+14% +$8.88K
ULTR
4000
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$71K ﹤0.01%
62,259