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
IPAS
4001
DELISTED
Ipass Inc Common Stock
IPAS
$71K ﹤0.01%
6,715
+1,027
+18% +$10.9K
DAIO icon
4002
Data I/O
DAIO
$30M
$70K ﹤0.01%
20,390
+24
+0.1% +$82
STRL icon
4003
Sterling Infrastructure
STRL
$8.72B
$70K ﹤0.01%
17,407
-68,547
-80% -$276K
ATNM icon
4004
Actinium Pharmaceuticals
ATNM
$49.9M
$69K ﹤0.01%
862
-4,985
-85% -$399K
GALT icon
4005
Galectin Therapeutics
GALT
$299M
$68K ﹤0.01%
24,807
-51,279
-67% -$141K
STRR
4006
DELISTED
Star Equity Holdings
STRR
$68K ﹤0.01%
311
+75
+32% +$16.4K
WSTL
4007
DELISTED
Westell Technologies Inc
WSTL
$68K ﹤0.01%
17,075
+2,029
+13% +$8.08K
FTEK icon
4008
Fuel Tech
FTEK
$89.2M
$67K ﹤0.01%
30,415
+2,383
+9% +$5.25K
AMRS
4009
DELISTED
Amyris Inc.
AMRS
$67K ﹤0.01%
2,313
-6,655
-74% -$193K
EMMS
4010
DELISTED
Emmis Communications Corp
EMMS
$67K ﹤0.01%
17,791
+528
+3% +$1.99K
BCLI
4011
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$66K ﹤0.01%
1,215
+48
+4% +$2.61K
WG
4012
DELISTED
Willbros Group
WG
$66K ﹤0.01%
51,338
-246,553
-83% -$317K
PRKR
4013
DELISTED
Parkervision Inc
PRKR
$65K ﹤0.01%
17,427
-27,208
-61% -$101K
CCUR
4014
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$64K ﹤0.01%
+10,386
New +$64K
APP
4015
DELISTED
AMERICAN APPAREL INC COM
APP
$64K ﹤0.01%
131,473
+7,012
+6% +$3.41K
FRD icon
4016
Friedman Industries
FRD
$160M
$63K ﹤0.01%
+10,103
New +$63K
SUMR
4017
DELISTED
Summer Infant, Inc.
SUMR
$63K ﹤0.01%
3,430
+156
+5% +$2.87K
INTX
4018
DELISTED
Intersections, Inc.
INTX
$63K ﹤0.01%
20,429
+1,999
+11% +$6.17K
VRNG
4019
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$63K ﹤0.01%
11,410
-32,619
-74% -$180K
GLDC
4020
DELISTED
GOLDEN ENTERPRISES
GLDC
$63K ﹤0.01%
15,496
-1,518
-9% -$6.17K
FAX
4021
abrdn Asia-Pacific Income Fund
FAX
$678M
$63K ﹤0.01%
2,108
-3,333
-61% -$99.6K
NAII icon
4022
Natural Alternatives International
NAII
$21.1M
$62K ﹤0.01%
10,888
-269
-2% -$1.53K
WLT
4023
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$62K ﹤0.01%
286,045
-237,062
-45% -$51.4K
ETRM
4024
DELISTED
EnteroMedics Inc.
ETRM
$61K ﹤0.01%
94
-1
-1% -$649
MBOT icon
4025
Microbot Medical
MBOT
$218M
$61K ﹤0.01%
69
+7
+11% +$6.19K