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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLXP
4051
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$93K ﹤0.01%
+10,338
New +$93K
BNTC icon
4052
Benitec Biopharma
BNTC
$363M
$91K ﹤0.01%
+1,038
New +$91K
ATXI
4053
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$91K ﹤0.01%
13
BKTI icon
4054
BK Technologies
BKTI
$258M
$89K ﹤0.01%
4,272
-447
-9% -$9.31K
HEPA
4055
DELISTED
Hepion Pharmaceuticals
HEPA
$89K ﹤0.01%
49
+8
+20% +$14.5K
VTAK icon
4056
Catheter Precision
VTAK
$3.04M
$89K ﹤0.01%
+2
New +$89K
XWEL icon
4057
XWELL
XWEL
$6.27M
$88K ﹤0.01%
2,380
+1,286
+118% +$47.6K
LIQT icon
4058
LiqTech
LIQT
$22.1M
$85K ﹤0.01%
1,312
-136
-9% -$8.81K
OPTT icon
4059
Ocean Power Technologies
OPTT
$90.1M
$85K ﹤0.01%
25,818
-3,418
-12% -$11.3K
MTVA
4060
MetaVia Inc. Common Stock
MTVA
$16.7M
$84K ﹤0.01%
+80
New +$84K
WTER
4061
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$84K ﹤0.01%
5,162
-433
-8% -$7.05K
LPCN icon
4062
Lipocine
LPCN
$15.8M
$83K ﹤0.01%
3,247
-335
-9% -$8.56K
NINE icon
4063
Nine Energy Service
NINE
$28.5M
$82K ﹤0.01%
35,844
-2,748
-7% -$6.29K
DVLT
4064
Datavault AI Inc. Common Stock
DVLT
$31.7M
$82K ﹤0.01%
+2
New +$82K
OIG
4065
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$82K ﹤0.01%
+337
New +$82K
HIL
4066
DELISTED
Hill International, Inc. Common Stock
HIL
$82K ﹤0.01%
25,757
-2,711
-10% -$8.63K
HYMC icon
4067
Hycroft Mining Holding Corp
HYMC
$225M
$81K ﹤0.01%
2,322
-238
-9% -$8.3K
NTWK icon
4068
NetSol Technologies
NTWK
$48M
$81K ﹤0.01%
20,704
-1,952
-9% -$7.64K
IZEA icon
4069
IZEA Worldwide
IZEA
$60.7M
$80K ﹤0.01%
+5,313
New +$80K
PHUN icon
4070
Phunware
PHUN
$51.1M
$80K ﹤0.01%
+976
New +$80K
TWIN icon
4071
Twin Disc
TWIN
$184M
$80K ﹤0.01%
8,379
-21,720
-72% -$207K
RDI icon
4072
Reading International Class A
RDI
$33.8M
$79K ﹤0.01%
14,211
+3,522
+33% +$19.6K
CTIC
4073
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$77K ﹤0.01%
26,332
-2,638
-9% -$7.71K
ATOS icon
4074
Atossa Therapeutics
ATOS
$104M
$76K ﹤0.01%
+35,927
New +$76K
FSM icon
4075
Fortuna Silver Mines
FSM
$2.41B
$76K ﹤0.01%
+11,780
New +$76K