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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$603M
2
T icon
AT&T
T
+$408M
3
PYPL icon
PayPal
PYPL
+$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MG icon
3051
Mistras Group
MG
$299M
$1.07M ﹤0.01%
83,362
-16,713
-17% -$215K
HBNC icon
3052
Horizon Bancorp
HBNC
$833M
$1.07M ﹤0.01%
101,405
-21,747
-18% -$230K
EWW icon
3053
iShares MSCI Mexico ETF
EWW
$1.92B
$1.07M ﹤0.01%
+20,740
New +$1.07M
WW
3054
DELISTED
WW International
WW
$1.07M ﹤0.01%
167,476
-28,233
-14% -$180K
BLT
3055
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.07M ﹤0.01%
191,710
-50,493
-21% -$281K
OMED
3056
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.07M ﹤0.01%
64,183
-7,979
-11% -$132K
FALC
3057
DELISTED
FalconStor Software Inc
FALC
$1.06M ﹤0.01%
534,100
-79,929
-13% -$159K
IXUS icon
3058
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$1.06M ﹤0.01%
21,749
+9,566
+79% +$467K
BSRR icon
3059
Sierra Bancorp
BSRR
$408M
$1.06M ﹤0.01%
66,411
-3,020
-4% -$48.2K
CIVI
3060
DELISTED
Civitas Solutions, Inc.
CIVI
$1.06M ﹤0.01%
46,212
-9,825
-18% -$225K
NSH
3061
DELISTED
NuStar GP Holdings LLC
NSH
$1.06M ﹤0.01%
39,620
+2,193
+6% +$58.6K
RIGL icon
3062
Rigel Pharmaceuticals
RIGL
$681M
$1.06M ﹤0.01%
42,782
-8,188
-16% -$202K
STRT icon
3063
STRATTEC Security
STRT
$283M
$1.06M ﹤0.01%
16,774
-3,514
-17% -$221K
OHAI
3064
DELISTED
OHA Investment Corporation
OHAI
$1.06M ﹤0.01%
249,540
-5,001
-2% -$21.1K
CRD.B icon
3065
Crawford & Co Class B
CRD.B
$494M
$1.05M ﹤0.01%
187,941
-17,722
-9% -$99.4K
VDC icon
3066
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.05M ﹤0.01%
8,684
+5,971
+220% +$725K
MTEM
3067
DELISTED
Molecular Templates, Inc.
MTEM
$1.05M ﹤0.01%
1,568
-361
-19% -$242K
BMRC icon
3068
Bank of Marin Bancorp
BMRC
$398M
$1.05M ﹤0.01%
43,826
-13,316
-23% -$320K
ANTH
3069
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.05M ﹤0.01%
21,576
-727
-3% -$35.4K
ACWI icon
3070
iShares MSCI ACWI ETF
ACWI
$22.5B
$1.05M ﹤0.01%
19,456
+8,138
+72% +$439K
JHX icon
3071
James Hardie Industries plc
JHX
$11.6B
$1.05M ﹤0.01%
87,290
PLUG icon
3072
Plug Power
PLUG
$1.76B
$1.04M ﹤0.01%
570,240
-298,870
-34% -$547K
DJP icon
3073
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.04M ﹤0.01%
42,684
+4,559
+12% +$111K
MBVT
3074
DELISTED
Merchants Bancshares Inc
MBVT
$1.04M ﹤0.01%
35,488
-5,705
-14% -$168K
SHO.PRD
3075
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.04M ﹤0.01%
40,849
-16,611
-29% -$423K