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
LEN.B icon
2876
Lennar Class B
LEN.B
$34B
$1.66M ﹤0.01%
36,650
+3,044
+9% +$138K
PLPC icon
2877
Preformed Line Products
PLPC
$979M
$1.65M ﹤0.01%
25,345
+85
+0.3% +$5.53K
PENG
2878
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$1.65M ﹤0.01%
66,210
-3,800
-5% -$94.7K
FC icon
2879
Franklin Covey
FC
$240M
$1.65M ﹤0.01%
61,300
-3,869
-6% -$104K
CETV
2880
DELISTED
Central European Media Enterprises Ltd
CETV
$1.65M ﹤0.01%
392,614
+27,341
+7% +$115K
BW icon
2881
Babcock & Wilcox
BW
$281M
$1.65M ﹤0.01%
37,704
+2,442
+7% +$107K
CAI
2882
DELISTED
CAI International, Inc.
CAI
$1.65M ﹤0.01%
77,543
-24,487
-24% -$520K
EZA icon
2883
iShares MSCI South Africa ETF
EZA
$442M
$1.64M ﹤0.01%
23,920
+218
+0.9% +$15K
ITUB icon
2884
Itaú Unibanco
ITUB
$75B
$1.64M ﹤0.01%
210,571
+45,327
+27% +$353K
LILA icon
2885
Liberty Latin America Class A
LILA
$1.5B
$1.64M ﹤0.01%
89,574
+5,790
+7% +$106K
PSLV icon
2886
Sprott Physical Silver Trust
PSLV
$7.94B
$1.64M ﹤0.01%
271,200
-24,481
-8% -$148K
HUD
2887
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.63M ﹤0.01%
+102,574
New +$1.63M
VTWO icon
2888
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.63M ﹤0.01%
26,740
NC icon
2889
NACCO Industries
NC
$297M
$1.63M ﹤0.01%
49,592
+3,091
+7% +$102K
CHUBA
2890
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.63M ﹤0.01%
72,376
+2,588
+4% +$58.2K
VCR icon
2891
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$1.62M ﹤0.01%
10,225
+91
+0.9% +$14.4K
FMAO icon
2892
Farmers & Merchants Bancorp
FMAO
$357M
$1.62M ﹤0.01%
40,134
+624
+2% +$25.2K
DERM
2893
DELISTED
Dermira, Inc.
DERM
$1.62M ﹤0.01%
202,287
+3,220
+2% +$25.7K
IEI icon
2894
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.61M ﹤0.01%
13,374
-8,174
-38% -$986K
PHH
2895
DELISTED
PHH Corporation
PHH
$1.61M ﹤0.01%
153,609
-15,061
-9% -$158K
IPI icon
2896
Intrepid Potash
IPI
$389M
$1.6M ﹤0.01%
44,024
+1,611
+4% +$58.6K
CLSD icon
2897
Clearside Biomedical
CLSD
$25.1M
$1.6M ﹤0.01%
148,796
+58,075
+64% +$623K
XLKS
2898
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.6M ﹤0.01%
20,557
TVRD
2899
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$1.59M ﹤0.01%
3,570
+112
+3% +$49.9K
GEOS icon
2900
Geospace Technologies
GEOS
$209M
$1.59M ﹤0.01%
161,154
+6,930
+4% +$68.4K