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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCRX icon
2851
BioCryst Pharmaceuticals
BCRX
$1.66B
$1.71M ﹤0.01%
452,282
-450,378
-50% -$1.71M
HYS icon
2852
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.71M ﹤0.01%
16,992
+713
+4% +$71.6K
QTTB icon
2853
Q32 Bio
QTTB
$23.5M
$1.7M ﹤0.01%
4,823
+1,347
+39% +$475K
FC icon
2854
Franklin Covey
FC
$240M
$1.7M ﹤0.01%
49,935
-1,134
-2% -$38.6K
CVLG icon
2855
Covenant Logistics
CVLG
$576M
$1.7M ﹤0.01%
230,596
-321,202
-58% -$2.36M
EPP icon
2856
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.7M ﹤0.01%
35,907
-234
-0.6% -$11.1K
HNRG icon
2857
Hallador Energy
HNRG
$763M
$1.7M ﹤0.01%
301,223
+4,414
+1% +$24.9K
EBTC
2858
DELISTED
Enterprise Bancorp
EBTC
$1.69M ﹤0.01%
53,309
-253
-0.5% -$8.02K
TLRA
2859
DELISTED
Telaria, Inc.
TLRA
$1.69M ﹤0.01%
224,594
-242,089
-52% -$1.82M
VCTR icon
2860
Victory Capital Holdings
VCTR
$4.58B
$1.69M ﹤0.01%
98,229
+24,876
+34% +$427K
CASA
2861
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.69M ﹤0.01%
262,474
+28,480
+12% +$183K
WBII
2862
DELISTED
WBI BullBear Global Income ETF
WBII
$1.69M ﹤0.01%
66,873
-9,974
-13% -$251K
TSLX icon
2863
Sixth Street Specialty
TSLX
$2.32B
$1.68M ﹤0.01%
85,856
+18,349
+27% +$360K
BDSI
2864
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.68M ﹤0.01%
361,198
+165,934
+85% +$772K
LIND icon
2865
Lindblad Expeditions
LIND
$735M
$1.68M ﹤0.01%
93,357
+4,224
+5% +$75.8K
GRBK icon
2866
Green Brick Partners
GRBK
$3.21B
$1.67M ﹤0.01%
201,396
+4,445
+2% +$36.9K
CIB icon
2867
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$1.67M ﹤0.01%
32,733
-2,983
-8% -$152K
ANH
2868
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.67M ﹤0.01%
439,145
-19,139
-4% -$72.6K
HEWG
2869
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.66M ﹤0.01%
60,045
+4,982
+9% +$138K
INBK icon
2870
First Internet Bancorp
INBK
$212M
$1.66M ﹤0.01%
77,009
-207
-0.3% -$4.46K
DMRC icon
2871
Digimarc
DMRC
$204M
$1.66M ﹤0.01%
37,320
+422
+1% +$18.7K
NBN icon
2872
Northeast Bank
NBN
$941M
$1.66M ﹤0.01%
60,001
+285
+0.5% +$7.86K
TITN icon
2873
Titan Machinery
TITN
$451M
$1.66M ﹤0.01%
80,428
-692
-0.9% -$14.2K
SPEM icon
2874
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.65M ﹤0.01%
46,054
+31,477
+216% +$1.13M
CBPO
2875
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.65M ﹤0.01%
17,276
+357
+2% +$34K