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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Top Buys

1
SBUX icon
Starbucks
SBUX
+$700M
2
CMS icon
CMS Energy
CMS
+$267M
3
ABBV icon
AbbVie
ABBV
+$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFIS icon
2926
Peoples Financial Services
PFIS
$525M
$1.87M ﹤0.01%
47,239
+1,894
+4% +$75K
OB
2927
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.87M ﹤0.01%
128,611
+5,502
+4% +$79.8K
XLP icon
2928
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.86M ﹤0.01%
39,070
+3,557
+10% +$169K
CTRN icon
2929
Citi Trends
CTRN
$281M
$1.86M ﹤0.01%
76,769
+1,761
+2% +$42.6K
HTB
2930
HomeTrust Bancshares, Inc.
HTB
$713M
$1.86M ﹤0.01%
110,672
+3,463
+3% +$58K
HWCC
2931
DELISTED
Houston Wire & Cable Company
HWCC
$1.85M ﹤0.01%
187,002
-11,153
-6% -$111K
PTVCB
2932
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.85M ﹤0.01%
80,505
+678
+0.8% +$15.6K
IOVA icon
2933
Iovance Biotherapeutics
IOVA
$821M
$1.85M ﹤0.01%
+201,744
New +$1.85M
LXRX icon
2934
Lexicon Pharmaceuticals
LXRX
$418M
$1.85M ﹤0.01%
229,847
+17,601
+8% +$142K
CHEF icon
2935
Chefs' Warehouse
CHEF
$2.7B
$1.85M ﹤0.01%
87,002
-15,363
-15% -$326K
BBVA icon
2936
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.84M ﹤0.01%
196,116
+18,087
+10% +$170K
CLCT
2937
DELISTED
Collectors Universe
CLCT
$1.84M ﹤0.01%
92,290
+4,285
+5% +$85.4K
ULH icon
2938
Universal Logistics Holdings
ULH
$650M
$1.84M ﹤0.01%
83,715
+5,160
+7% +$113K
BHBK
2939
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.84M ﹤0.01%
131,093
+7,431
+6% +$104K
TNK icon
2940
Teekay Tankers
TNK
$1.8B
$1.83M ﹤0.01%
34,638
+1,268
+4% +$67.1K
CAJ
2941
DELISTED
Canon, Inc.
CAJ
$1.83M ﹤0.01%
56,498
+4,028
+8% +$131K
HYD icon
2942
VanEck High Yield Muni ETF
HYD
$3.37B
$1.83M ﹤0.01%
30,616
-12,349
-29% -$739K
STRP
2943
DELISTED
Straight Path Communications Inc.
STRP
$1.83M ﹤0.01%
55,730
+28,066
+101% +$921K
OTIC
2944
DELISTED
Otonomy, Inc.
OTIC
$1.83M ﹤0.01%
79,470
+29,643
+59% +$681K
EQM
2945
DELISTED
EQM Midstream Partners, LP
EQM
$1.83M ﹤0.01%
22,392
+1,132
+5% +$92.3K
XRM
2946
DELISTED
Xerium Technologies Inc (new)
XRM
$1.83M ﹤0.01%
100,314
+2,563
+3% +$46.7K
AAOI icon
2947
Applied Optoelectronics
AAOI
$1.69B
$1.82M ﹤0.01%
104,725
+50,323
+93% +$874K
FRM
2948
DELISTED
FURMANITE CORPORATION COM
FRM
$1.81M ﹤0.01%
223,021
-3,387
-1% -$27.5K
PRDO icon
2949
Perdoceo Education
PRDO
$2.26B
$1.81M ﹤0.01%
547,550
-9,527
-2% -$31.5K
LNCO
2950
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.8M ﹤0.01%
190,969
+711
+0.4% +$6.72K