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
PSTV icon
4026
Plus Therapeutics
PSTV
$47.4M
$61K ﹤0.01%
1
-2
-67% -$122K
CNVS icon
4027
Cineverse
CNVS
$67.3M
$60K ﹤0.01%
429
-1,071
-71% -$150K
PPT
4028
Putnam Premier Income Trust
PPT
$354M
$59K ﹤0.01%
11,606
-2,724
-19% -$13.8K
SYNC
4029
DELISTED
Synacor, Inc.
SYNC
$59K ﹤0.01%
36,674
+2,986
+9% +$4.8K
MGCD
4030
DELISTED
MGC Diagnostics Corporation
MGCD
$59K ﹤0.01%
10,290
-648
-6% -$3.72K
ONCT
4031
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$58K ﹤0.01%
28
+3
+12% +$6.21K
QTWW
4032
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$58K ﹤0.01%
26,309
+3,988
+18% +$8.79K
PRMW
4033
DELISTED
Primo Water Corporation
PRMW
$57K ﹤0.01%
+10,025
New +$57K
DMK
4034
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$56K ﹤0.01%
189
+19
+11% +$5.63K
UQM
4035
DELISTED
UQM Technologies, Inc.
UQM
$56K ﹤0.01%
65,512
+4,711
+8% +$4.03K
WINT
4036
DELISTED
Windtree Therapeutics Inc
WINT
$56K ﹤0.01%
5,844
+1,146
+24% +$11K
SMSI icon
4037
Smith Micro Software
SMSI
$15.1M
$55K ﹤0.01%
1,504
+144
+11% +$5.27K
PSUN
4038
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$55K ﹤0.01%
48,031
-115,312
-71% -$132K
CRNT icon
4039
Ceragon Networks
CRNT
$182M
$53K ﹤0.01%
46,400
-41,230
-47% -$47.1K
ENG
4040
DELISTED
ENGlobal Corp
ENG
$53K ﹤0.01%
4,951
+302
+6% +$3.23K
NLST
4041
DELISTED
Netlist, Inc.
NLST
$53K ﹤0.01%
95,201
+2,357
+3% +$1.31K
HERO
4042
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$53K ﹤0.01%
226,327
-632,067
-74% -$148K
MEA
4043
DELISTED
METALICO INC
MEA
$53K ﹤0.01%
103,901
+5,026
+5% +$2.56K
RVLT
4044
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$51K ﹤0.01%
4,356
-10,751
-71% -$126K
TEUM
4045
DELISTED
Pareteum Corporation
TEUM
$50K ﹤0.01%
5,096
+1,021
+25% +$10K
STLY
4046
DELISTED
Stanley Furniture Co Inc
STLY
$49K ﹤0.01%
16,654
+2,023
+14% +$5.95K
DDE
4047
DELISTED
Dover Downs Gaming & Entertain
DDE
$48K ﹤0.01%
50,981
+1,845
+4% +$1.74K
IMUC
4048
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$48K ﹤0.01%
2,534
+234
+10% +$4.43K
IFO
4049
DELISTED
INFOSONICS CORPORATION
IFO
$48K ﹤0.01%
18,174
+2,556
+16% +$6.75K
BLRX
4050
BioLineRX
BLRX
$15.5M
$47K ﹤0.01%
30