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
SWAV
2926
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.52M ﹤0.01%
+26,679
New +$1.52M
FNWB icon
2927
First Northwest Bancorp
FNWB
$67.1M
$1.52M ﹤0.01%
93,594
-744
-0.8% -$12.1K
XBI icon
2928
SPDR S&P Biotech ETF
XBI
$5.43B
$1.52M ﹤0.01%
17,334
-650
-4% -$57K
BAC.PRL icon
2929
Bank of America Series L
BAC.PRL
$3.95B
$1.52M ﹤0.01%
+1,106
New +$1.52M
BIP icon
2930
Brookfield Infrastructure Partners
BIP
$14.2B
$1.52M ﹤0.01%
59,358
-3,318
-5% -$84.8K
CIA icon
2931
Citizens
CIA
$274M
$1.52M ﹤0.01%
207,746
-6,704
-3% -$49K
PRMW
2932
DELISTED
Primo Water Corporation
PRMW
$1.51M ﹤0.01%
123,138
+637
+0.5% +$7.83K
ATEX icon
2933
Anterix
ATEX
$395M
$1.51M ﹤0.01%
32,177
-8,209
-20% -$386K
IGM icon
2934
iShares Expanded Tech Sector ETF
IGM
$8.98B
$1.51M ﹤0.01%
42,054
MRLN
2935
DELISTED
Marlin Business Services Corp
MRLN
$1.5M ﹤0.01%
60,294
+661
+1% +$16.5K
RBB icon
2936
RBB Bancorp
RBB
$332M
$1.5M ﹤0.01%
77,483
+1,426
+2% +$27.6K
PRNB
2937
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.49M ﹤0.01%
44,996
+26,087
+138% +$866K
ONIT
2938
Onity Group Inc.
ONIT
$367M
$1.49M ﹤0.01%
48,084
-707
-1% -$22K
FNDX icon
2939
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$1.49M ﹤0.01%
+114,150
New +$1.49M
ITIC icon
2940
Investors Title Co
ITIC
$481M
$1.49M ﹤0.01%
8,909
+1,086
+14% +$181K
MCB icon
2941
Metropolitan Bank Holding Corp
MCB
$807M
$1.49M ﹤0.01%
33,813
+3,546
+12% +$156K
MNOV icon
2942
MediciNova
MNOV
$60.3M
$1.49M ﹤0.01%
154,456
+1,227
+0.8% +$11.8K
FDBC icon
2943
Fidelity D&D Bancorp
FDBC
$267M
$1.48M ﹤0.01%
22,037
+1,499
+7% +$101K
IBDR icon
2944
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.48M ﹤0.01%
59,098
+49,679
+527% +$1.24M
HOME
2945
DELISTED
At Home Group Inc.
HOME
$1.48M ﹤0.01%
222,373
-30,568
-12% -$204K
IBDK
2946
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.48M ﹤0.01%
59,553
+18,691
+46% +$465K
NYF icon
2947
iShares New York Muni Bond ETF
NYF
$921M
$1.48M ﹤0.01%
26,040
-4,471
-15% -$254K
GNMK
2948
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.48M ﹤0.01%
227,443
-11,730
-5% -$76.2K
BNED icon
2949
Barnes & Noble Education
BNED
$277M
$1.48M ﹤0.01%
4,396
-21
-0.5% -$7.06K
CARE icon
2950
Carter Bankshares
CARE
$450M
$1.48M ﹤0.01%
+74,715
New +$1.48M