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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
-$4.32B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.65%
Holding
4,450
New
153
Increased
1,651
Reduced
2,203
Closed
248

Top Buys

1
WAT icon
Waters Corp
WAT
+$514M
2
T icon
AT&T
T
+$409M
3
PEP icon
PepsiCo
PEP
+$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANH
2751
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.33M ﹤0.01%
469,500
+689
+0.1% +$3.43K
PFIS icon
2752
Peoples Financial Services
PFIS
$525M
$2.33M ﹤0.01%
49,480
-195
-0.4% -$9.17K
TARO
2753
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.33M ﹤0.01%
20,109
+8,492
+73% +$982K
EQBK icon
2754
Equity Bancshares
EQBK
$800M
$2.32M ﹤0.01%
55,991
+6,449
+13% +$267K
ULH icon
2755
Universal Logistics Holdings
ULH
$650M
$2.32M ﹤0.01%
88,453
-240
-0.3% -$6.3K
CSLT
2756
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.31M ﹤0.01%
544,428
-8,055
-1% -$34.2K
NVAX icon
2757
Novavax
NVAX
$1.3B
$2.31M ﹤0.01%
86,042
+10,062
+13% +$270K
NMRK icon
2758
Newmark Group
NMRK
$3.41B
$2.31M ﹤0.01%
162,034
+3,522
+2% +$50.1K
JCAP
2759
DELISTED
Jernigan Capital, Inc.
JCAP
$2.31M ﹤0.01%
120,959
+2,435
+2% +$46.4K
RETA
2760
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.29M ﹤0.01%
65,587
+16,473
+34% +$576K
SLCT
2761
DELISTED
Select Bancorp, Inc.
SLCT
$2.29M ﹤0.01%
169,820
+27,768
+20% +$374K
ORAN
2762
DELISTED
Orange
ORAN
$2.28M ﹤0.01%
136,892
-31,522
-19% -$525K
XLY icon
2763
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.28M ﹤0.01%
20,876
-865
-4% -$94.5K
PLPC icon
2764
Preformed Line Products
PLPC
$979M
$2.27M ﹤0.01%
25,614
+269
+1% +$23.9K
RCKY icon
2765
Rocky Brands
RCKY
$215M
$2.27M ﹤0.01%
75,616
+19,277
+34% +$578K
PETQ
2766
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.27M ﹤0.01%
84,484
-7,983
-9% -$214K
ABEO icon
2767
Abeona Therapeutics
ABEO
$330M
$2.27M ﹤0.01%
5,661
-35
-0.6% -$14K
CRR
2768
DELISTED
Carbo Ceramics Inc.
CRR
$2.26M ﹤0.01%
246,227
-8,191
-3% -$75.1K
SRNE
2769
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.25M ﹤0.01%
312,419
+253,360
+429% +$1.82M
CBIO
2770
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$2.23M ﹤0.01%
1,384
+1,043
+306% +$1.68M
PRMW
2771
DELISTED
Primo Water Corporation
PRMW
$2.23M ﹤0.01%
134,836
+3,880
+3% +$64.2K
VSS icon
2772
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.23M ﹤0.01%
19,316
-729
-4% -$84.1K
CZNC icon
2773
Citizens & Northern Corp
CZNC
$311M
$2.22M ﹤0.01%
85,885
-2,020
-2% -$52.2K
DCPH
2774
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.22M ﹤0.01%
56,442
+32,878
+140% +$1.29M
SMTA
2775
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2.22M ﹤0.01%
+215,206
New +$2.22M