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
USEG icon
4051
US Energy Corp
USEG
$39.8M
$35K ﹤0.01%
2,834
+141
+5% +$1.74K
NMM icon
4052
Navios Maritime Partners
NMM
$1.42B
$34K ﹤0.01%
+1,259
New +$34K
SES
4053
DELISTED
Synthesis Energy Systems Inc.
SES
$34K ﹤0.01%
+1,604
New +$34K
REXX
4054
DELISTED
Rex Energy Corporation
REXX
$34K ﹤0.01%
35,694
+15,253
+75% +$14.5K
ASTC icon
4055
Astrotech Corp
ASTC
$8.42M
$33K ﹤0.01%
418
-20
-5% -$1.58K
OBE
4056
Obsidian Energy
OBE
$417M
$33K ﹤0.01%
4,862
-720
-13% -$4.89K
VIRX
4057
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$33K ﹤0.01%
354
+67
+23% +$6.25K
GSS
4058
DELISTED
Golden Star Resources Ltd.
GSS
$33K ﹤0.01%
11,117
-34,578
-76% -$103K
ALO
4059
DELISTED
Alio Gold Inc. Common Shares
ALO
$33K ﹤0.01%
16,897
-34,441
-67% -$67.3K
PGLC
4060
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$33K ﹤0.01%
15,965
+5,475
+52% +$11.3K
NNVC icon
4061
NanoViricides
NNVC
$23M
$32K ﹤0.01%
1,967
-95
-5% -$1.55K
SHOS
4062
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$32K ﹤0.01%
10,616
-1,425
-12% -$4.3K
ONCS
4063
DELISTED
OncoSec Medical Incorporated
ONCS
$32K ﹤0.01%
78
+29
+59% +$11.9K
HROW icon
4064
Harrow
HROW
$1.44B
$31K ﹤0.01%
17,640
-1,164
-6% -$2.05K
TOVX icon
4065
Theriva Biologics
TOVX
$3.95M
$31K ﹤0.01%
11
+2
+22% +$5.64K
TOO
4066
DELISTED
Teekay Offshore Partners L.P.
TOO
$31K ﹤0.01%
13,689
-1,332
-9% -$3.02K
NSU
4067
DELISTED
Nevsun Resources Ltd.
NSU
$31K ﹤0.01%
13,029
-10,359
-44% -$24.6K
LGMK
4068
DELISTED
LogicMark
LGMK
$30K ﹤0.01%
3
-1
-25% -$10K
SCYX icon
4069
SCYNEXIS
SCYX
$43.6M
$30K ﹤0.01%
2,274
-32
-1% -$422
TPST icon
4070
Tempest Therapeutics
TPST
$46.7M
$30K ﹤0.01%
13
+1
+8% +$2.31K
INTX
4071
DELISTED
Intersections, Inc.
INTX
$30K ﹤0.01%
18,070
MATR
4072
DELISTED
Mattersight Corp.
MATR
$30K ﹤0.01%
14,142
+1,245
+10% +$2.64K
PGH
4073
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
47,276
+9,842
+26% +$6.25K
BRN icon
4074
Barnwell Industries
BRN
$11.6M
$29K ﹤0.01%
15,387
+4,904
+47% +$9.24K
FTEK icon
4075
Fuel Tech
FTEK
$98.8M
$29K ﹤0.01%
24,238