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
HIFS icon
3076
Hingham Institution for Saving
HIFS
$625M
$1.12M ﹤0.01%
5,660
-624
-10% -$124K
RFL icon
3077
Rafael Holdings
RFL
$47M
$1.12M ﹤0.01%
39,494
+28,066
+246% +$796K
CVLY
3078
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.11M ﹤0.01%
50,789
-1,110
-2% -$24.3K
LEN.B icon
3079
Lennar Class B
LEN.B
$34B
$1.11M ﹤0.01%
30,386
-1,135
-4% -$41.5K
CALX icon
3080
Calix
CALX
$4.01B
$1.11M ﹤0.01%
169,151
+656
+0.4% +$4.31K
BATRA icon
3081
Atlanta Braves Holdings Series A
BATRA
$2.86B
$1.11M ﹤0.01%
39,912
-1,507
-4% -$41.9K
SCWX
3082
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.11M ﹤0.01%
83,437
+48,318
+138% +$642K
OPTN
3083
DELISTED
OptiNose
OPTN
$1.1M ﹤0.01%
10,392
+635
+7% +$67.5K
CNCE
3084
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.1M ﹤0.01%
91,976
-14,303
-13% -$172K
WAAS
3085
DELISTED
AquaVenture Holdings Limited
WAAS
$1.1M ﹤0.01%
54,790
-312
-0.6% -$6.24K
SHYD icon
3086
VanEck Short High Yield Muni ETF
SHYD
$353M
$1.09M ﹤0.01%
43,685
-4,100
-9% -$103K
VSLR
3087
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.09M ﹤0.01%
149,876
-46,057
-24% -$336K
AOM icon
3088
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.09M ﹤0.01%
28,000
ABR icon
3089
Arbor Realty Trust
ABR
$2.25B
$1.09M ﹤0.01%
90,131
-488,290
-84% -$5.92M
RUSHB icon
3090
Rush Enterprises Class B
RUSHB
$4.5B
$1.09M ﹤0.01%
66,296
+2,893
+5% +$47.4K
SUSA icon
3091
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.08M ﹤0.01%
17,780
-1,000
-5% -$61K
NINE icon
3092
Nine Energy Service
NINE
$30.5M
$1.08M ﹤0.01%
62,518
-5,238
-8% -$90.7K
TBIO
3093
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.08M ﹤0.01%
85,689
+5,544
+7% +$70.1K
CECO icon
3094
Ceco Environmental
CECO
$1.7B
$1.08M ﹤0.01%
112,876
-819
-0.7% -$7.85K
VWTR
3095
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.08M ﹤0.01%
93,149
-4,277
-4% -$49.7K
AOR icon
3096
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$1.08M ﹤0.01%
23,400
+2,200
+10% +$101K
EEMV icon
3097
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$1.08M ﹤0.01%
18,270
-1,905
-9% -$112K
ASXC
3098
DELISTED
Asensus Surgical, Inc.
ASXC
$1.08M ﹤0.01%
60,862
+5,101
+9% +$90.2K
BCML icon
3099
BayCom
BCML
$324M
$1.07M ﹤0.01%
49,030
+2,739
+6% +$59.9K
SNCR icon
3100
Synchronoss Technologies
SNCR
$66.9M
$1.07M ﹤0.01%
15,049
+11,207
+292% +$798K