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
TBCH
4101
Turtle Beach Corporation Common Stock
TBCH
$297M
$20K ﹤0.01%
8,161
+2,310
+39% +$5.66K
NEON icon
4102
Neonode
NEON
$68.6M
$19K ﹤0.01%
4,502
-816
-15% -$3.44K
SGRP icon
4103
SPAR Group
SGRP
$27.7M
$19K ﹤0.01%
+13,651
New +$19K
SUNW
4104
DELISTED
Sunworks, Inc.
SUNW
$19K ﹤0.01%
2,852
+693
+32% +$4.62K
FCSC
4105
DELISTED
Fibrocell Science Inc.
FCSC
$19K ﹤0.01%
6,682
+305
+5% +$867
GAU
4106
Galiano Gold
GAU
$615M
$18K ﹤0.01%
17,708
+5,149
+41% +$5.23K
TTNP icon
4107
Titan Pharmaceuticals
TTNP
$5.92M
$17K ﹤0.01%
5
+1
+25% +$3.4K
SDRL
4108
DELISTED
Seadrill Limited Common Stock
SDRL
$17K ﹤0.01%
290
+140
+93% +$8.21K
NVIV
4109
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$17K ﹤0.01%
2
VTNR
4110
DELISTED
Vertex Energy, Inc
VTNR
$16K ﹤0.01%
13,896
+1,400
+11% +$1.61K
FRTX
4111
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K ﹤0.01%
+36
New +$16K
PQ
4112
DELISTED
Petroquest Energy Inc Wd
PQ
$16K ﹤0.01%
28,089
+13,657
+95% +$7.78K
FAC
4113
DELISTED
First Acceptance Corp.
FAC
$16K ﹤0.01%
19,035
+8,599
+82% +$7.23K
PRSO icon
4114
Peraso
PRSO
$8.22M
$14K ﹤0.01%
14
-1
-7% -$1K
PSTV icon
4115
Plus Therapeutics
PSTV
$45.9M
$14K ﹤0.01%
+6
New +$14K
XTIA icon
4116
XTI Aerospace
XTIA
$45M
0
PULM icon
4117
Pulmatrix
PULM
$18.3M
$12K ﹤0.01%
115
+17
+17% +$1.77K
PRKR
4118
DELISTED
Parkervision Inc
PRKR
$12K ﹤0.01%
14,716
+4,644
+46% +$3.79K
CEI
4119
DELISTED
Camber Energy, Inc
CEI
0
-$12K
CRDF icon
4120
Cardiff Oncology
CRDF
$136M
$11K ﹤0.01%
444
-341
-43% -$8.45K
KPRX icon
4121
Kiora Pharmaceuticals
KPRX
$9.3M
$11K ﹤0.01%
+5
New +$11K
HEPA
4122
DELISTED
Hepion Pharmaceuticals
HEPA
0
-$13K
NBSE
4123
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$9K ﹤0.01%
109
+23
+27% +$1.9K
ATOS icon
4124
Atossa Therapeutics
ATOS
$103M
$8K ﹤0.01%
+1,563
New +$8K
CRMD icon
4125
CorMedix
CRMD
$955M
$8K ﹤0.01%
9,064
-3,457
-28% -$3.05K