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
SZMK
3001
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.65M ﹤0.01%
232,628
+5,731
+3% +$40.7K
RIGL icon
3002
Rigel Pharmaceuticals
RIGL
$681M
$1.64M ﹤0.01%
50,970
+967
+2% +$31K
ETP
3003
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.64M ﹤0.01%
42,990
+2,572
+6% +$97.8K
TLGT
3004
DELISTED
Teligent, Inc
TLGT
$1.63M ﹤0.01%
25,953
+5,025
+24% +$316K
IRT icon
3005
Independence Realty Trust
IRT
$4.07B
$1.63M ﹤0.01%
216,582
+71,426
+49% +$538K
FLIC
3006
DELISTED
First of Long Island Corp
FLIC
$1.63M ﹤0.01%
88,146
+5,725
+7% +$106K
ORAN
3007
DELISTED
Orange
ORAN
$1.63M ﹤0.01%
106,076
-940
-0.9% -$14.4K
BV
3008
DELISTED
Bazaarvoice, Inc.
BV
$1.63M ﹤0.01%
276,130
+19,401
+8% +$114K
OMED
3009
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.62M ﹤0.01%
72,162
+16,802
+30% +$378K
NBBC
3010
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.62M ﹤0.01%
181,646
+12,812
+8% +$114K
NATL
3011
DELISTED
National Interstate Corporation
NATL
$1.62M ﹤0.01%
59,333
+3,079
+5% +$84.1K
SNAK
3012
DELISTED
Inventure Foods, Inc.
SNAK
$1.62M ﹤0.01%
159,386
+77,771
+95% +$789K
MLAB icon
3013
Mesa Laboratories
MLAB
$339M
$1.61M ﹤0.01%
18,114
+626
+4% +$55.6K
EXXI
3014
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.61M ﹤0.01%
610,805
-53,385
-8% -$140K
BLV icon
3015
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.6M ﹤0.01%
18,228
-502
-3% -$44K
VIRT icon
3016
Virtu Financial
VIRT
$3.1B
$1.6M ﹤0.01%
+67,927
New +$1.6M
CMLS
3017
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.59M ﹤0.01%
98,143
-17,231
-15% -$280K
MDGL icon
3018
Madrigal Pharmaceuticals
MDGL
$9.63B
$1.59M ﹤0.01%
20,343
+4,597
+29% +$359K
GDDY icon
3019
GoDaddy
GDDY
$20.1B
$1.58M ﹤0.01%
+56,125
New +$1.58M
NVIV
3020
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1.57M ﹤0.01%
+5
New +$1.57M
PPBI
3021
DELISTED
Pacific Premier Bancorp
PPBI
$1.57M ﹤0.01%
92,506
+11,003
+14% +$187K
GBNK
3022
DELISTED
Guaranty Bancorp
GBNK
$1.57M ﹤0.01%
94,826
+4,367
+5% +$72.1K
CASH icon
3023
Pathward Financial
CASH
$1.72B
$1.56M ﹤0.01%
109,155
+14,106
+15% +$202K
CTIC
3024
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.55M ﹤0.01%
79,531
+2,253
+3% +$43.9K
APTS
3025
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.55M ﹤0.01%
155,533
+72,626
+88% +$723K