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
EGIO
2976
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.77M ﹤0.01%
12,393
+181
+1% +$25.8K
DX
2977
Dynex Capital
DX
$1.63B
$1.77M ﹤0.01%
93,348
+3,263
+4% +$61.8K
LCI
2978
DELISTED
Lannett Company, Inc.
LCI
$1.77M ﹤0.01%
83,639
-1,684
-2% -$35.6K
DFE icon
2979
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$1.76M ﹤0.01%
25,262
+10,527
+71% +$733K
NATH icon
2980
Nathan's Famous
NATH
$441M
$1.75M ﹤0.01%
27,796
+342
+1% +$21.6K
ACBI
2981
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.75M ﹤0.01%
72,763
-5,048
-6% -$122K
VXRT
2982
DELISTED
Vaxart
VXRT
$1.75M ﹤0.01%
289,551
-5,504
-2% -$33.3K
RVP icon
2983
Retractable Technologies
RVP
$24.5M
$1.75M ﹤0.01%
136,420
-4,538
-3% -$58.2K
TLYS icon
2984
Tilly's
TLYS
$57.3M
$1.75M ﹤0.01%
154,395
-2,379
-2% -$26.9K
PKOH icon
2985
Park-Ohio Holdings
PKOH
$309M
$1.74M ﹤0.01%
55,385
+639
+1% +$20.1K
INMD icon
2986
InMode
INMD
$937M
$1.74M ﹤0.01%
48,120
+4,772
+11% +$173K
LCNB icon
2987
LCNB Corp
LCNB
$223M
$1.74M ﹤0.01%
99,529
-67
-0.1% -$1.17K
VAPO
2988
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.74M ﹤0.01%
9,066
-331
-4% -$63.6K
IBDP
2989
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.74M ﹤0.01%
65,929
+15,064
+30% +$398K
IBDN
2990
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.74M ﹤0.01%
68,287
+17,928
+36% +$457K
MGI
2991
DELISTED
MoneyGram International, Inc. New
MGI
$1.74M ﹤0.01%
264,290
-30
-0% -$197
ATEX icon
2992
Anterix
ATEX
$395M
$1.73M ﹤0.01%
36,755
-542
-1% -$25.6K
BXC icon
2993
BlueLinx
BXC
$617M
$1.73M ﹤0.01%
44,233
-443
-1% -$17.4K
IBDO
2994
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.73M ﹤0.01%
66,237
+16,790
+34% +$439K
CWI icon
2995
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$1.73M ﹤0.01%
59,846
-4,883
-8% -$141K
IDEV icon
2996
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$1.73M ﹤0.01%
26,746
-3,122
-10% -$202K
LE icon
2997
Lands' End
LE
$475M
$1.72M ﹤0.01%
69,511
+440
+0.6% +$10.9K
XLP icon
2998
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.72M ﹤0.01%
25,173
-5,168
-17% -$353K
FCBP
2999
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.72M ﹤0.01%
70,676
+485
+0.7% +$11.8K
SPNE
3000
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.71M ﹤0.01%
98,342
-242
-0.2% -$4.21K