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
SMRT
4001
DELISTED
Stein Mart Inc
SMRT
$50K ﹤0.01%
32,716
+3,400
+12% +$5.2K
FRSH
4002
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$50K ﹤0.01%
10,376
-802
-7% -$3.87K
NVFY icon
4003
Nova Lifestyle
NVFY
$66.5M
$49K ﹤0.01%
906
-338
-27% -$18.3K
RGLS
4004
DELISTED
Regulus Therapeutics
RGLS
$49K ﹤0.01%
562
+256
+84% +$22.3K
SNMX
4005
DELISTED
Senomyx, Inc.
SNMX
$49K ﹤0.01%
54,654
+5,037
+10% +$4.52K
LUNA
4006
DELISTED
Luna Innovations Incorporated
LUNA
$49K ﹤0.01%
+15,257
New +$49K
MN
4007
DELISTED
MANNING & NAPIER, INC.
MN
$48K ﹤0.01%
13,625
-2
-0% -$7
VVR icon
4008
Invesco Senior Income Trust
VVR
$550M
$47K ﹤0.01%
+10,730
New +$47K
WSTL
4009
DELISTED
Westell Technologies Inc
WSTL
$46K ﹤0.01%
13,716
VERU icon
4010
Veru
VERU
$56.6M
$44K ﹤0.01%
2,420
-129
-5% -$2.35K
MMAT
4011
DELISTED
Meta Materials Inc. Common Stock
MMAT
$44K ﹤0.01%
169
+57
+51% +$14.8K
AEHR icon
4012
Aehr Test Systems
AEHR
$790M
$43K ﹤0.01%
19,236
-45
-0.2% -$101
CARM icon
4013
Carisma Therapeutics
CARM
$16.4M
$43K ﹤0.01%
2,077
-165
-7% -$3.42K
EYPT icon
4014
EyePoint Pharmaceuticals
EYPT
$934M
$43K ﹤0.01%
3,568
+679
+24% +$8.18K
SUNE
4015
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
-$41K
APRN
4016
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$43K ﹤0.01%
118
-56
-32% -$20.4K
FGP
4017
DELISTED
Ferrellgas Partners, L.P.
FGP
$43K ﹤0.01%
13,720
-1,104
-7% -$3.46K
BSQR
4018
DELISTED
BSQUARE Corporation
BSQR
$43K ﹤0.01%
+10,090
New +$43K
CLIR icon
4019
ClearSign Technologies
CLIR
$29.7M
$42K ﹤0.01%
20,692
+10,551
+104% +$21.4K
PDS
4020
Precision Drilling
PDS
$759M
$42K ﹤0.01%
754
-805
-52% -$44.8K
SANW
4021
DELISTED
S&W Seed Co
SANW
$42K ﹤0.01%
617
DEST
4022
DELISTED
Destination Maternity Corporation
DEST
$41K ﹤0.01%
15,920
+3,254
+26% +$8.38K
OAKS
4023
DELISTED
Five Oaks Investment Corp.
OAKS
$41K ﹤0.01%
14,249
+473
+3% +$1.36K
DXYN
4024
DELISTED
Dixie Group Inc
DXYN
$41K ﹤0.01%
15,033
+2,900
+24% +$7.91K
MSN icon
4025
Emerson Radio
MSN
$9.24M
$40K ﹤0.01%
27,542