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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$603M
2
T icon
AT&T
T
+$408M
3
PYPL icon
PayPal
PYPL
+$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SQBG
2676
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.16M ﹤0.01%
3,729
-288
-7% -$167K
VNQI icon
2677
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$2.16M ﹤0.01%
42,340
+36,400
+613% +$1.86M
TIS
2678
DELISTED
Orchids Paper Products, Inc.
TIS
$2.16M ﹤0.01%
82,672
-6,008
-7% -$157K
ANH
2679
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.16M ﹤0.01%
436,359
-114,528
-21% -$566K
SCLN
2680
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.15M ﹤0.01%
309,074
-65,381
-17% -$454K
AAOI icon
2681
Applied Optoelectronics
AAOI
$1.69B
$2.14M ﹤0.01%
113,791
+9,066
+9% +$170K
RBA icon
2682
RB Global
RBA
$21.7B
$2.13M ﹤0.01%
82,374
-7,457
-8% -$193K
ISLE
2683
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.13M ﹤0.01%
121,903
-5,558
-4% -$96.9K
DFE icon
2684
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$2.13M ﹤0.01%
39,463
+20,197
+105% +$1.09M
ENT
2685
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.12M ﹤0.01%
7,397
-1,364
-16% -$391K
DEW icon
2686
WisdomTree Global High Dividend Fund
DEW
$124M
$2.12M ﹤0.01%
55,524
+16,743
+43% +$640K
VICR icon
2687
Vicor
VICR
$2.28B
$2.12M ﹤0.01%
207,436
+51,053
+33% +$521K
ELRC
2688
DELISTED
ELECTRO RENT CORP
ELRC
$2.12M ﹤0.01%
203,695
-16,494
-7% -$171K
VYM icon
2689
Vanguard High Dividend Yield ETF
VYM
$65B
$2.11M ﹤0.01%
33,743
+15,199
+82% +$952K
VLGEA icon
2690
Village Super Market
VLGEA
$580M
$2.11M ﹤0.01%
89,378
-7,481
-8% -$177K
HYS icon
2691
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2.1M ﹤0.01%
22,182
+10,227
+86% +$968K
HASI icon
2692
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$2.1M ﹤0.01%
121,705
-33,238
-21% -$572K
CIVI icon
2693
Civitas Resources
CIVI
$3.02B
$2.1M ﹤0.01%
4,612
+629
+16% +$286K
TCOM icon
2694
Trip.com Group
TCOM
$48.3B
$2.1M ﹤0.01%
66,314
+51,498
+348% +$1.63M
BBG
2695
DELISTED
Bill Barrett Corp
BBG
$2.09M ﹤0.01%
633,440
-1,069,919
-63% -$3.53M
BWX icon
2696
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.09M ﹤0.01%
80,210
-632
-0.8% -$16.5K
FXI icon
2697
iShares China Large-Cap ETF
FXI
$6.92B
$2.09M ﹤0.01%
58,858
+18,068
+44% +$641K
KOPN icon
2698
Kopin
KOPN
$412M
$2.09M ﹤0.01%
664,648
+88,407
+15% +$278K
EHTH icon
2699
eHealth
EHTH
$122M
$2.09M ﹤0.01%
162,697
+27,677
+20% +$355K
AY
2700
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.08M ﹤0.01%
125,918
-24,088
-16% -$399K