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
CWBR
4001
DELISTED
CohBar, Inc. Common Stock
CWBR
$26K ﹤0.01%
507
-2,018
-80% -$103K
MCF
4002
DELISTED
Contango Oil & Gas Co.
MCF
$26K ﹤0.01%
14,785
-29,308
-66% -$51.5K
LDWY icon
4003
Lendway
LDWY
$9.64M
$25K ﹤0.01%
3,087
SCYX icon
4004
SCYNEXIS
SCYX
$38.4M
$25K ﹤0.01%
1,886
WTT
4005
DELISTED
Wireless Telecom Group, Inc.
WTT
$25K ﹤0.01%
15,617
LUB
4006
DELISTED
Luby's Inc.
LUB
$25K ﹤0.01%
22,818
ARTX
4007
DELISTED
Arotech Corporation
ARTX
$25K ﹤0.01%
12,657
SHOS
4008
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$25K ﹤0.01%
10,307
UPL
4009
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25K ﹤0.01%
141,147
-771,142
-85% -$137K
WSTL
4010
DELISTED
Westell Technologies Inc
WSTL
$25K ﹤0.01%
13,312
PHLT
4011
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$24K ﹤0.01%
23,207
CRR
4012
DELISTED
Carbo Ceramics Inc.
CRR
$24K ﹤0.01%
17,916
-254,581
-93% -$341K
ALIM
4013
DELISTED
Alimera Sciences, Inc.
ALIM
$23K ﹤0.01%
1,706
BTE icon
4014
Baytex Energy
BTE
$1.68B
$20K ﹤0.01%
13,229
MYO icon
4015
Myomo
MYO
$37.5M
$18K ﹤0.01%
833
-704
-46% -$15.2K
CGRN
4016
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K ﹤0.01%
2,328
+3
+0.1% +$23
NEOS
4017
DELISTED
Neos Therapeutics, Inc
NEOS
$18K ﹤0.01%
13,645
-112,618
-89% -$149K
MMAT
4018
DELISTED
Meta Materials Inc. Common Stock
MMAT
$17K ﹤0.01%
60
NMTR
4019
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$17K ﹤0.01%
735
-2,351
-76% -$54.4K
BIOL
4020
DELISTED
Biolase, Inc.
BIOL
$16K ﹤0.01%
4
OIG
4021
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$16K ﹤0.01%
484
AMPE
4022
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
140
-552
-80% -$63.1K
DEST
4023
DELISTED
Destination Maternity Corporation
DEST
$16K ﹤0.01%
12,294
SSI
4024
DELISTED
Stage Stores Inc
SSI
$14K ﹤0.01%
18,541
NGD
4025
New Gold Inc
NGD
$5.16B
$13K ﹤0.01%
13,596
+1,000
+8% +$956