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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZN
3101
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.1M ﹤0.01%
98,700
+3,580
+4% +$39.8K
IBMI
3102
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.1M ﹤0.01%
43,303
+19,984
+86% +$507K
FSCT
3103
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.1M ﹤0.01%
33,748
+23,886
+242% +$775K
COOP icon
3104
Mr. Cooper
COOP
$14.1B
$1.09M ﹤0.01%
64,182
+1,351
+2% +$23K
TREC
3105
DELISTED
Trecora Resources
TREC
$1.09M ﹤0.01%
80,183
+3,843
+5% +$52.2K
NL icon
3106
NL Industries
NL
$295M
$1.09M ﹤0.01%
138,770
+5,644
+4% +$44.3K
BY icon
3107
Byline Bancorp
BY
$1.33B
$1.09M ﹤0.01%
47,471
+30,235
+175% +$693K
JNCE
3108
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.09M ﹤0.01%
48,640
+2,751
+6% +$61.5K
VAW icon
3109
Vanguard Materials ETF
VAW
$2.89B
$1.09M ﹤0.01%
8,417
-755
-8% -$97.3K
PCI
3110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.08M ﹤0.01%
47,282
-13,331
-22% -$305K
SHLO
3111
DELISTED
Shiloh Industries Inc
SHLO
$1.08M ﹤0.01%
124,236
-13,024
-9% -$113K
NSTG
3112
DELISTED
NanoString Technologies, Inc.
NSTG
$1.08M ﹤0.01%
143,417
+5,399
+4% +$40.5K
USAK
3113
DELISTED
USA Truck Inc
USAK
$1.08M ﹤0.01%
42,214
+16,162
+62% +$412K
CMCT
3114
Creative Media & Community Trust
CMCT
$6M
$1.08M ﹤0.01%
116
+4
+4% +$37.1K
ONDK
3115
DELISTED
On Deck Capital, Inc.
ONDK
$1.08M ﹤0.01%
192,488
+1,123
+0.6% +$6.28K
MITL
3116
DELISTED
Mitel Networks Corporation
MITL
$1.07M ﹤0.01%
115,743
-1,943
-2% -$18K
QTNA
3117
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.07M ﹤0.01%
78,303
+4,179
+6% +$57.2K
DLTH icon
3118
Duluth Holdings
DLTH
$133M
$1.06M ﹤0.01%
56,841
-279,270
-83% -$5.23M
SRGA
3119
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.06M ﹤0.01%
7,692
+57
+0.7% +$7.87K
FPH icon
3120
Five Point Holdings
FPH
$417M
$1.05M ﹤0.01%
73,800
HOV icon
3121
Hovnanian Enterprises
HOV
$895M
$1.05M ﹤0.01%
23,005
+758
+3% +$34.7K
CYBE
3122
DELISTED
Cyberoptics Corp
CYBE
$1.05M ﹤0.01%
58,310
+2,127
+4% +$38.3K
SLYV icon
3123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.05M ﹤0.01%
16,978
+258
+2% +$15.9K
WBK
3124
DELISTED
Westpac Banking Corporation
WBK
$1.05M ﹤0.01%
47,273
-24,997
-35% -$554K
EMHY icon
3125
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$1.05M ﹤0.01%
21,288
+3,933
+23% +$193K