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
ORAN
2826
DELISTED
Orange
ORAN
$1.66M ﹤0.01%
98,088
-7,988
-8% -$135K
PPBI
2827
DELISTED
Pacific Premier Bancorp
PPBI
$1.65M ﹤0.01%
81,217
-11,289
-12% -$229K
SN
2828
DELISTED
Sanchez Energy Corporation
SN
$1.65M ﹤0.01%
267,838
-189,825
-41% -$1.17M
IXC icon
2829
iShares Global Energy ETF
IXC
$1.84B
$1.64M ﹤0.01%
57,252
-1,069
-2% -$30.7K
BDSI
2830
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.64M ﹤0.01%
294,925
-43,382
-13% -$241K
UMH
2831
UMH Properties
UMH
$1.29B
$1.63M ﹤0.01%
175,645
-20,164
-10% -$187K
CORR
2832
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.62M ﹤0.01%
73,458
+3,747
+5% +$82.8K
BLV icon
2833
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.62M ﹤0.01%
18,156
-72
-0.4% -$6.43K
GDDY icon
2834
GoDaddy
GDDY
$20.1B
$1.62M ﹤0.01%
64,285
+8,160
+15% +$206K
EPOL icon
2835
iShares MSCI Poland ETF
EPOL
$454M
$1.62M ﹤0.01%
77,724
-10
-0% -$208
WLB
2836
DELISTED
Westmoreland Coal Company
WLB
$1.62M ﹤0.01%
114,865
-12,016
-9% -$169K
EMWP
2837
DELISTED
Eros Media World PLC
EMWP
$1.62M ﹤0.01%
2,973
-1,112
-27% -$605K
BBBY
2838
Bed Bath & Beyond, Inc.
BBBY
$596M
$1.62M ﹤0.01%
113,880
-13,084
-10% -$186K
EMCI
2839
DELISTED
EMC INS Group Inc
EMCI
$1.62M ﹤0.01%
69,629
-6,969
-9% -$162K
IYR icon
2840
iShares US Real Estate ETF
IYR
$3.65B
$1.61M ﹤0.01%
22,760
-570
-2% -$40.4K
BBVA icon
2841
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.61M ﹤0.01%
200,241
+4,125
+2% +$33.2K
SQI
2842
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.61M ﹤0.01%
160,533
-34,227
-18% -$342K
YELL
2843
DELISTED
Yellow Corporation Common Stock
YELL
$1.6M ﹤0.01%
120,997
-47,546
-28% -$630K
TLGT
2844
DELISTED
Teligent, Inc
TLGT
$1.6M ﹤0.01%
24,487
-1,466
-6% -$95.8K
BBW icon
2845
Build-A-Bear
BBW
$971M
$1.59M ﹤0.01%
84,343
-67,884
-45% -$1.28M
TAST
2846
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.59M ﹤0.01%
133,447
-35,684
-21% -$425K
VEDL
2847
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.59M ﹤0.01%
306,297
-102,660
-25% -$532K
SJNK icon
2848
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.59M ﹤0.01%
58,827
+37,949
+182% +$1.02M
PSTB
2849
DELISTED
Park Sterling Corp.
PSTB
$1.58M ﹤0.01%
232,540
-33,207
-12% -$226K
EPZM
2850
DELISTED
Epizyme, Inc
EPZM
$1.58M ﹤0.01%
122,913
-14,842
-11% -$191K