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
VNRX icon
4026
VolitionRX
VNRX
$66.8M
$40K ﹤0.01%
16,740
+6,405
+62% +$15.3K
GMO
4027
DELISTED
General Moly, Inc.
GMO
$40K ﹤0.01%
105,243
+21,436
+26% +$8.15K
ARTX
4028
DELISTED
Arotech Corporation
ARTX
$40K ﹤0.01%
13,158
-1,256
-9% -$3.82K
CYTR
4029
DELISTED
CytRx Corp
CYTR
$40K ﹤0.01%
+25,690
New +$40K
INVE icon
4030
Identive
INVE
$89.2M
$39K ﹤0.01%
+10,380
New +$39K
WTT
4031
DELISTED
Wireless Telecom Group, Inc.
WTT
$39K ﹤0.01%
16,088
NDRO
4032
DELISTED
Enduro Royalty Trust
NDRO
$39K ﹤0.01%
11,001
EFOI icon
4033
Energy Focus
EFOI
$13.3M
$38K ﹤0.01%
439
+132
+43% +$11.4K
FLL icon
4034
Full House Resorts
FLL
$120M
$38K ﹤0.01%
+12,045
New +$38K
CGRN
4035
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$38K ﹤0.01%
3,307
+529
+19% +$6.08K
LTRX icon
4036
Lantronix
LTRX
$184M
$37K ﹤0.01%
+17,761
New +$37K
PMTS icon
4037
CPI Card Group
PMTS
$165M
$37K ﹤0.01%
12,225
-25,517
-68% -$77.2K
WYY icon
4038
WidePoint Corp
WYY
$52M
$37K ﹤0.01%
6,340
ALIM
4039
DELISTED
Alimera Sciences, Inc.
ALIM
$37K ﹤0.01%
2,387
+499
+26% +$7.74K
ALR
4040
DELISTED
AlerisLife Inc. Common Stock
ALR
$37K ﹤0.01%
2,854
+1,625
+132% +$21.1K
TNTR
4041
DELISTED
Tintri, Inc. Common Stock
TNTR
$37K ﹤0.01%
21,086
-3,100
-13% -$5.44K
AMTX icon
4042
Aemetis
AMTX
$136M
$36K ﹤0.01%
21,071
+4,391
+26% +$7.5K
APDN icon
4043
Applied DNA Sciences
APDN
$3.36M
0
-$27K
CAPR icon
4044
Capricor Therapeutics
CAPR
$289M
$36K ﹤0.01%
2,676
-68
-2% -$915
OGEN icon
4045
Oragenics
OGEN
$4.7M
$36K ﹤0.01%
11
ZDGE icon
4046
Zedge
ZDGE
$40.1M
$36K ﹤0.01%
+11,233
New +$36K
NBEV
4047
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$36K ﹤0.01%
14,556
+2,290
+19% +$5.66K
ARTW icon
4048
Arts-Way Manufacturing Co
ARTW
$15.8M
$35K ﹤0.01%
14,518
CATX icon
4049
Perspective Therapeutics
CATX
$240M
$35K ﹤0.01%
8,335
+1,299
+18% +$5.46K
LDWY icon
4050
Lendway
LDWY
$9.29M
$35K ﹤0.01%
3,180