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
MYO icon
3976
Myomo
MYO
$33M
$61K ﹤0.01%
676
+148
+28% +$13.4K
OESX icon
3977
Orion Energy Systems
OESX
$30.9M
$60K ﹤0.01%
7,163
+785
+12% +$6.58K
BCLI
3978
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$59K ﹤0.01%
1,248
+256
+26% +$12.1K
EXK
3979
Endeavour Silver
EXK
$1.71B
$59K ﹤0.01%
24,270
+9,270
+62% +$22.5K
EDGW
3980
DELISTED
Edgewater Technology Inc
EDGW
$58K ﹤0.01%
10,423
CELH icon
3981
Celsius Holdings
CELH
$14.5B
$57K ﹤0.01%
39,009
SINT icon
3982
SiNtx Technologies
SINT
$12M
0
-$118K
SVM
3983
Silvercorp Metals
SVM
$1.09B
$57K ﹤0.01%
21,357
-10,114
-32% -$27K
BTE icon
3984
Baytex Energy
BTE
$1.83B
$56K ﹤0.01%
20,133
-914
-4% -$2.54K
VOLT
3985
DELISTED
Volt Information Sciences, Inc.
VOLT
$55K ﹤0.01%
18,116
MJCO
3986
DELISTED
Majesco
MJCO
$55K ﹤0.01%
10,980
+497
+5% +$2.49K
JASN
3987
DELISTED
Jason Industries, Inc.
JASN
$55K ﹤0.01%
17,588
+4,507
+34% +$14.1K
INSG icon
3988
Inseego
INSG
$199M
$54K ﹤0.01%
3,010
-959
-24% -$17.2K
VVUS
3989
DELISTED
Vivus Inc
VVUS
$54K ﹤0.01%
15,470
+4,601
+42% +$16.1K
WHLR
3990
Wheeler Real Estate Investment Trust
WHLR
$4.23M
0
-$220K
EMAN
3991
DELISTED
eMagin Corporation
EMAN
$53K ﹤0.01%
36,655
+3,324
+10% +$4.81K
NAP
3992
DELISTED
Navios Maritime Midstream Partrs
NAP
$53K ﹤0.01%
+13,072
New +$53K
WLB
3993
DELISTED
Westmoreland Coal Company
WLB
$53K ﹤0.01%
129,280
+3,275
+3% +$1.34K
EVOK icon
3994
Evoke Pharma
EVOK
$7.89M
$52K ﹤0.01%
173
KOSS icon
3995
Koss Corp
KOSS
$54.7M
$52K ﹤0.01%
29,125
IMBI
3996
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$52K ﹤0.01%
5,152
+836
+19% +$8.44K
OIG
3997
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$52K ﹤0.01%
498
-53
-10% -$5.53K
SSI
3998
DELISTED
Stage Stores Inc
SSI
$52K ﹤0.01%
23,757
+1,365
+6% +$2.99K
AGTC
3999
DELISTED
Applied Genetic Technologies Corporation
AGTC
$51K ﹤0.01%
13,281
+2,151
+19% +$8.26K
PFIE
4000
DELISTED
Profire Energy, Inc
PFIE
$50K ﹤0.01%
18,560
+6,676
+56% +$18K