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
ADMS
3126
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$937K ﹤0.01%
55,951
+1,071
+2% +$17.9K
BMCH
3127
DELISTED
BMC Stock Holdings, Inc
BMCH
$936K ﹤0.01%
53,169
-14,509
-21% -$255K
XOP icon
3128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$933K ﹤0.01%
7,108
+3,453
+94% +$453K
CTIC
3129
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$932K ﹤0.01%
63,800
-15,731
-20% -$230K
RXII
3130
DELISTED
GALENA BIOPHARMA INC COM
RXII
$930K ﹤0.01%
588,738
-90,602
-13% -$143K
CTO
3131
CTO Realty Growth
CTO
$544M
$928K ﹤0.01%
68,637
-17,782
-21% -$240K
AE
3132
DELISTED
Adams Resources & Energy Inc.
AE
$928K ﹤0.01%
22,636
-2,513
-10% -$103K
SNC
3133
DELISTED
State National Companies, Inc.
SNC
$928K ﹤0.01%
99,298
-36,477
-27% -$341K
NEO icon
3134
NeoGenomics
NEO
$1.03B
$925K ﹤0.01%
161,300
-81,305
-34% -$466K
VIVS
3135
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$923K ﹤0.01%
1,434
-254
-15% -$163K
JAKK icon
3136
Jakks Pacific
JAKK
$199M
$922K ﹤0.01%
10,830
-2,637
-20% -$224K
CASC
3137
DELISTED
Cascadian Therapeutics, Inc.
CASC
$917K ﹤0.01%
55,750
-12,620
-18% -$208K
WPZ
3138
DELISTED
Williams Partners L.P.
WPZ
$915K ﹤0.01%
28,651
-20,117
-41% -$642K
HOV icon
3139
Hovnanian Enterprises
HOV
$895M
$914K ﹤0.01%
20,649
-5,275
-20% -$233K
ARC
3140
DELISTED
ARC Document Solutions, Inc.
ARC
$910K ﹤0.01%
153,104
-47,465
-24% -$282K
ETSY icon
3141
Etsy
ETSY
$5.84B
$904K ﹤0.01%
66,011
+11,786
+22% +$161K
CWI icon
3142
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$901K ﹤0.01%
44,466
-629
-1% -$12.7K
ARAV
3143
DELISTED
Aravive, Inc. Common Stock
ARAV
$899K ﹤0.01%
13,013
-2,147
-14% -$148K
ANGI icon
3144
Angi Inc
ANGI
$760M
$898K ﹤0.01%
17,833
-2,509
-12% -$126K
LPCN icon
3145
Lipocine
LPCN
$16.1M
$898K ﹤0.01%
+4,468
New +$898K
OCLR
3146
DELISTED
Oclaro Inc.
OCLR
$898K ﹤0.01%
390,830
-16,256
-4% -$37.4K
QLTA icon
3147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$896K ﹤0.01%
+17,558
New +$896K
DGAS
3148
DELISTED
Delta Natural Gas Co Inc
DGAS
$896K ﹤0.01%
43,936
+259
+0.6% +$5.28K
RDI icon
3149
Reading International Class A
RDI
$33.8M
$893K ﹤0.01%
70,498
-13,243
-16% -$168K
TREC
3150
DELISTED
Trecora Resources
TREC
$893K ﹤0.01%
71,877
-17,978
-20% -$223K