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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPP icon
2901
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2.05M ﹤0.01%
40,750
-139
-0.3% -$6.98K
CRSR icon
2902
Corsair Gaming
CRSR
$948M
$2.04M ﹤0.01%
61,383
+22,440
+58% +$747K
MCFT icon
2903
MasterCraft Boat Holdings
MCFT
$362M
$2.04M ﹤0.01%
76,550
-2,333
-3% -$62.1K
AMAL icon
2904
Amalgamated Financial
AMAL
$859M
$2.04M ﹤0.01%
122,689
+12,247
+11% +$203K
ORBC
2905
DELISTED
ORBCOMM, Inc.
ORBC
$2.03M ﹤0.01%
266,487
+879
+0.3% +$6.71K
BIP icon
2906
Brookfield Infrastructure Partners
BIP
$14.2B
$2.03M ﹤0.01%
57,155
-2,145
-4% -$76.1K
AKBA icon
2907
Akebia Therapeutics
AKBA
$782M
$2.02M ﹤0.01%
596,229
-61,682
-9% -$209K
DRVN icon
2908
Driven Brands
DRVN
$3B
$2.01M ﹤0.01%
+79,257
New +$2.01M
MMP
2909
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.01M ﹤0.01%
46,471
-1,235
-3% -$53.5K
XLRE icon
2910
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$2.01M ﹤0.01%
50,853
-11,856
-19% -$468K
CMRX
2911
DELISTED
Chimerix, Inc.
CMRX
$2.01M ﹤0.01%
208,082
-2,715
-1% -$26.2K
LORL
2912
DELISTED
Loral Space and Communications, Inc.
LORL
$2.01M ﹤0.01%
53,206
+5,112
+11% +$193K
ISCF icon
2913
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$2M ﹤0.01%
57,095
+1
+0% +$35
LAZR icon
2914
Luminar Technologies
LAZR
$129M
$2M ﹤0.01%
+5,472
New +$2M
VAW icon
2915
Vanguard Materials ETF
VAW
$2.89B
$1.99M ﹤0.01%
11,511
+2,074
+22% +$359K
LTRPA
2916
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.99M ﹤0.01%
312,081
-4,253
-1% -$27.1K
STOK icon
2917
Stoke Therapeutics
STOK
$1.29B
$1.99M ﹤0.01%
51,180
-3,055
-6% -$119K
XLU icon
2918
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.99M ﹤0.01%
31,046
-3,169
-9% -$203K
SCHD icon
2919
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.99M ﹤0.01%
81,708
-6,384
-7% -$155K
VDC icon
2920
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.98M ﹤0.01%
11,112
+1,607
+17% +$286K
LBC
2921
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.98M ﹤0.01%
167,117
+3,896
+2% +$46.1K
SIGA icon
2922
SIGA Technologies
SIGA
$639M
$1.97M ﹤0.01%
303,401
+906
+0.3% +$5.89K
KLRS
2923
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
$1.97M ﹤0.01%
3,659
+721
+25% +$388K
TDW icon
2924
Tidewater
TDW
$2.93B
$1.97M ﹤0.01%
156,789
+460
+0.3% +$5.77K
NCMI icon
2925
National CineMedia
NCMI
$455M
$1.96M ﹤0.01%
42,417
-137
-0.3% -$6.33K