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
XLY icon
2726
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$2.2M ﹤0.01%
21,741
+1,598
+8% +$162K
INSW icon
2727
International Seaways
INSW
$2.42B
$2.2M ﹤0.01%
124,730
-3,992
-3% -$70.3K
MOFG icon
2728
MidWestOne Financial Group
MOFG
$600M
$2.19M ﹤0.01%
65,788
+2,521
+4% +$83.9K
CHFN
2729
DELISTED
Charter Financial Corp
CHFN
$2.19M ﹤0.01%
107,290
-3,522
-3% -$71.8K
XBI icon
2730
SPDR S&P Biotech ETF
XBI
$5.39B
$2.18M ﹤0.01%
24,902
+3,688
+17% +$323K
FSB
2731
DELISTED
Franklin Financial Network, Inc.
FSB
$2.18M ﹤0.01%
66,833
+1,960
+3% +$63.9K
AMX icon
2732
America Movil
AMX
$61.7B
$2.17M ﹤0.01%
113,763
+3,229
+3% +$61.6K
APTI
2733
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.17M ﹤0.01%
76,428
+9,267
+14% +$263K
TOTL icon
2734
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$2.17M ﹤0.01%
45,137
-20,741
-31% -$995K
IAU icon
2735
iShares Gold Trust
IAU
$54.1B
$2.16M ﹤0.01%
84,910
+5,649
+7% +$144K
GOGO icon
2736
Gogo Inc
GOGO
$1.28B
$2.15M ﹤0.01%
249,640
+1,861
+0.8% +$16.1K
STRL icon
2737
Sterling Infrastructure
STRL
$9.82B
$2.15M ﹤0.01%
187,450
+12,761
+7% +$146K
USLM icon
2738
United States Lime & Minerals
USLM
$3.71B
$2.15M ﹤0.01%
146,820
-15,695
-10% -$230K
JCAP
2739
DELISTED
Jernigan Capital, Inc.
JCAP
$2.15M ﹤0.01%
118,524
+3,849
+3% +$69.7K
QHC
2740
DELISTED
Quorum Health Corporation
QHC
$2.14M ﹤0.01%
261,842
+7,535
+3% +$61.6K
VBTX icon
2741
Veritex Holdings
VBTX
$1.87B
$2.14M ﹤0.01%
77,261
+506
+0.7% +$14K
TAST
2742
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.14M ﹤0.01%
190,598
-466
-0.2% -$5.22K
BGSF icon
2743
BGSF Inc
BGSF
$87.9M
$2.12M ﹤0.01%
111,678
+423
+0.4% +$8.03K
COWN
2744
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.12M ﹤0.01%
160,210
+334
+0.2% +$4.41K
SENEA icon
2745
Seneca Foods Class A
SENEA
$739M
$2.11M ﹤0.01%
76,201
+5,427
+8% +$150K
AMNB
2746
DELISTED
American National Bankshares Inc
AMNB
$2.1M ﹤0.01%
55,981
+5,330
+11% +$200K
PRF icon
2747
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$2.1M ﹤0.01%
95,425
+9,155
+11% +$202K
ABTX
2748
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.1M ﹤0.01%
53,570
+1,368
+3% +$53.6K
TERP
2749
DELISTED
TerraForm Power, Inc
TERP
$2.09M ﹤0.01%
194,609
-3,350
-2% -$35.9K
LTS
2750
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.09M ﹤0.01%
637,991
+7,486
+1% +$24.5K