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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMK
3976
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$35K ﹤0.01%
381
BBGI icon
3977
Beasley Broadcasting Group
BBGI
$8.48M
$34K ﹤0.01%
525
-836
-61% -$54.1K
VIVS
3978
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
$34K ﹤0.01%
271
-1,603
-86% -$201K
EXK
3979
Endeavour Silver
EXK
$1.74B
$33K ﹤0.01%
15,958
+2,400
+18% +$4.96K
FTEK icon
3980
Fuel Tech
FTEK
$89.2M
$33K ﹤0.01%
23,503
SUNE
3981
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
-$29K
LBY
3982
DELISTED
Libbey, Inc.
LBY
$33K ﹤0.01%
17,494
IMH
3983
DELISTED
Impac Mortgage Holdings Inc.
IMH
$33K ﹤0.01%
10,617
-27,843
-72% -$86.5K
HBP
3984
DELISTED
Huttig Building Products, Inc.
HBP
$32K ﹤0.01%
12,369
AEHR icon
3985
Aehr Test Systems
AEHR
$803M
$31K ﹤0.01%
18,700
GEVO icon
3986
Gevo
GEVO
$397M
$31K ﹤0.01%
15,619
-50
-0.3% -$99
QHC
3987
DELISTED
Quorum Health Corporation
QHC
$31K ﹤0.01%
22,267
-67,241
-75% -$93.6K
LRMR icon
3988
Larimar Therapeutics
LRMR
$331M
$30K ﹤0.01%
2,094
-6,682
-76% -$95.7K
SANW
3989
DELISTED
S&W Seed Co
SANW
$30K ﹤0.01%
601
CTHR
3990
DELISTED
Charles & Colvard Ltd
CTHR
$30K ﹤0.01%
1,916
PVL
3991
Permianville Royalty Trust
PVL
$65.8M
$29K ﹤0.01%
11,000
SDPI
3992
DELISTED
Superior Drilling Products Inc.
SDPI
$29K ﹤0.01%
29,162
ISEE
3993
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$29K ﹤0.01%
22,324
ARTW icon
3994
Arts-Way Manufacturing Co
ARTW
$16.1M
$28K ﹤0.01%
14,101
HBIO icon
3995
Harvard Bioscience
HBIO
$20.2M
$28K ﹤0.01%
14,026
-95,871
-87% -$191K
MSN icon
3996
Emerson Radio
MSN
$8.99M
$28K ﹤0.01%
26,747
SPRT
3997
DELISTED
support.com, Inc.
SPRT
$28K ﹤0.01%
17,001
BGFV icon
3998
Big 5 Sporting Goods
BGFV
$32.8M
$27K ﹤0.01%
14,067
-81,736
-85% -$157K
LPCN icon
3999
Lipocine
LPCN
$15.8M
$27K ﹤0.01%
815
-16
-2% -$530
SAVA icon
4000
Cassava Sciences
SAVA
$103M
$27K ﹤0.01%
22,105