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
INSP icon
2851
Inspire Medical Systems
INSP
$2.37B
$1.9M ﹤0.01%
+53,325
New +$1.9M
WPZ
2852
DELISTED
Williams Partners L.P.
WPZ
$1.9M ﹤0.01%
46,853
-3,398
-7% -$138K
ING icon
2853
ING
ING
$74.7B
$1.9M ﹤0.01%
132,523
+1,749
+1% +$25K
IGE icon
2854
iShares North American Natural Resources ETF
IGE
$621M
$1.9M ﹤0.01%
51,423
+862
+2% +$31.8K
IMMR icon
2855
Immersion
IMMR
$221M
$1.89M ﹤0.01%
122,470
+9,545
+8% +$147K
NKSH icon
2856
National Bankshares
NKSH
$192M
$1.88M ﹤0.01%
40,591
-1,901
-4% -$88.2K
EPOL icon
2857
iShares MSCI Poland ETF
EPOL
$454M
$1.88M ﹤0.01%
86,134
-4,188
-5% -$91.2K
LMNR icon
2858
Limoneira
LMNR
$275M
$1.87M ﹤0.01%
76,154
-1,382
-2% -$34K
EWW icon
2859
iShares MSCI Mexico ETF
EWW
$1.92B
$1.87M ﹤0.01%
39,719
-16,087
-29% -$758K
KURA icon
2860
Kura Oncology
KURA
$711M
$1.86M ﹤0.01%
102,371
+19,072
+23% +$347K
ACRE
2861
Ares Commercial Real Estate
ACRE
$266M
$1.86M ﹤0.01%
134,810
-6,001
-4% -$82.9K
SUSA icon
2862
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.86M ﹤0.01%
32,988
+208
+0.6% +$11.7K
UFPT icon
2863
UFP Technologies
UFPT
$1.54B
$1.86M ﹤0.01%
60,195
+9,696
+19% +$299K
VIA
2864
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.86M ﹤0.01%
38,077
-54
-0.1% -$2.63K
EQNR icon
2865
Equinor
EQNR
$61.2B
$1.85M ﹤0.01%
69,885
-2,955
-4% -$78.1K
NSTG
2866
DELISTED
NanoString Technologies, Inc.
NSTG
$1.84M ﹤0.01%
134,550
-8,867
-6% -$121K
GBL
2867
DELISTED
GAMCO Investors, Inc.
GBL
$1.84M ﹤0.01%
68,773
-902
-1% -$24.1K
EPP icon
2868
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.84M ﹤0.01%
39,960
-1,937
-5% -$89.1K
HES.PRA
2869
DELISTED
Hess Corporation
HES.PRA
$1.84M ﹤0.01%
24,397
-256,016
-91% -$19.3M
SGYP
2870
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.84M ﹤0.01%
1,054,976
-64,726
-6% -$113K
PTVCB
2871
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.84M ﹤0.01%
75,224
-902
-1% -$22K
CRSP icon
2872
CRISPR Therapeutics
CRSP
$5.12B
$1.83M ﹤0.01%
31,104
+9,326
+43% +$548K
TCRT icon
2873
Alaunos Therapeutics
TCRT
$5.1M
$1.83M ﹤0.01%
4,029
-103
-2% -$46.7K
HEZU icon
2874
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$1.82M ﹤0.01%
60,597
GWPH
2875
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.82M ﹤0.01%
13,053
+7,496
+135% +$1.05M