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
FSGI
4076
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$33K ﹤0.01%
+13,388
New +$33K
ICAD
4077
DELISTED
iCAD Inc
ICAD
$32K ﹤0.01%
+10,003
New +$32K
TLOG
4078
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$32K ﹤0.01%
13,618
+1,550
+13% +$3.64K
BRN icon
4079
Barnwell Industries
BRN
$11.5M
$31K ﹤0.01%
13,003
+158
+1% +$377
CTLP icon
4080
Cantaloupe
CTLP
$794M
$31K ﹤0.01%
+11,504
New +$31K
PWE
4081
DELISTED
Penn West Energy Petroleum Ltd
PWE
$31K ﹤0.01%
17,908
-42,582
-70% -$73.7K
PIOI
4082
DELISTED
Active Power Inc
PIOI
$31K ﹤0.01%
15,346
+3,736
+32% +$7.55K
HELI
4083
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$31K ﹤0.01%
1,164
-4,660
-80% -$124K
SYPR icon
4084
Sypris Solutions
SYPR
$47.4M
$29K ﹤0.01%
19,940
+2,668
+15% +$3.88K
HTM
4085
DELISTED
U.S. Geothermal Inc.
HTM
$29K ﹤0.01%
9,272
-742
-7% -$2.32K
WGA
4086
DELISTED
AG&E Holdings, Inc.
WGA
$29K ﹤0.01%
34,608
-1,573
-4% -$1.32K
BTG icon
4087
B2Gold
BTG
$5.68B
$27K ﹤0.01%
17,527
+1,825
+12% +$2.81K
CVM icon
4088
CEL-SCI Corp
CVM
$71.2M
$27K ﹤0.01%
54
+12
+29% +$6K
CGNT
4089
DELISTED
Cogentix Medical, Inc.
CGNT
$27K ﹤0.01%
+16,558
New +$27K
IDXG
4090
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$25K ﹤0.01%
175
+9
+5% +$1.29K
TBCH
4091
Turtle Beach Corporation Common Stock
TBCH
$299M
$24K ﹤0.01%
2,678
-2,890
-52% -$25.9K
BSTG
4092
DELISTED
Biostage, Inc. Common Stock
BSTG
$24K ﹤0.01%
16,234
+966
+6% +$1.43K
TELL
4093
DELISTED
Tellurian Inc.
TELL
$23K ﹤0.01%
6,903
+779
+13% +$2.6K
IMI
4094
DELISTED
Intermolecular, Inc.
IMI
$23K ﹤0.01%
+11,795
New +$23K
ESMC
4095
DELISTED
Escalon Medical Corp
ESMC
$23K ﹤0.01%
16,000
MMAT
4096
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22K ﹤0.01%
50
AHPI
4097
DELISTED
Allied Healthcare Products
AHPI
$22K ﹤0.01%
6,934
-283
-4% -$898
DXM
4098
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$22K ﹤0.01%
29,590
-39,782
-57% -$29.6K
AUMN
4099
DELISTED
Golden Minerals Company
AUMN
$21K ﹤0.01%
2,392
+410
+21% +$3.6K
MBII
4100
DELISTED
Marrone Bio Innovations, Inc.
MBII
$21K ﹤0.01%
10,709
-81,516
-88% -$160K