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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
-$4.32B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.65%
Holding
4,450
New
153
Increased
1,651
Reduced
2,203
Closed
248

Top Buys

1
WAT icon
Waters Corp
WAT
+$514M
2
T icon
AT&T
T
+$409M
3
PEP icon
PepsiCo
PEP
+$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALBO
3126
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.15M ﹤0.01%
32,263
+21,685
+205% +$770K
TITN icon
3127
Titan Machinery
TITN
$451M
$1.14M ﹤0.01%
73,544
-6,888
-9% -$107K
SEI
3128
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$1.14M ﹤0.01%
79,679
-38,749
-33% -$554K
VWTR
3129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.14M ﹤0.01%
97,600
-12,721
-12% -$148K
SLDB icon
3130
Solid Biosciences
SLDB
$420M
$1.14M ﹤0.01%
2,126
+782
+58% +$418K
PHO icon
3131
Invesco Water Resources ETF
PHO
$2.21B
$1.14M ﹤0.01%
37,588
-1,495
-4% -$45.2K
SRGA
3132
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.13M ﹤0.01%
8,186
+494
+6% +$68.2K
RMTI icon
3133
Rockwell Medical
RMTI
$55.8M
$1.13M ﹤0.01%
20,800
-666
-3% -$36.1K
EVBN
3134
DELISTED
Evans Bancorp Inc
EVBN
$1.13M ﹤0.01%
24,476
-500
-2% -$23K
VRAY
3135
DELISTED
ViewRay, Inc.
VRAY
$1.13M ﹤0.01%
163,001
+58,907
+57% +$408K
NAT icon
3136
Nordic American Tanker
NAT
$669M
$1.13M ﹤0.01%
419,897
+43,480
+12% +$116K
SHLO
3137
DELISTED
Shiloh Industries Inc
SHLO
$1.12M ﹤0.01%
129,243
+5,007
+4% +$43.5K
CASI icon
3138
CASI Pharmaceuticals
CASI
$35.3M
$1.12M ﹤0.01%
13,612
+9,924
+269% +$817K
PCI
3139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.12M ﹤0.01%
47,489
+207
+0.4% +$4.88K
MEET
3140
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.12M ﹤0.01%
248,903
-2,416
-1% -$10.8K
EGC
3141
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.11M ﹤0.01%
125,595
+3,862
+3% +$34.1K
SCHE icon
3142
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.1M ﹤0.01%
42,655
+875
+2% +$22.6K
BLCM
3143
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.1M ﹤0.01%
14,965
+4,021
+37% +$297K
OEF icon
3144
iShares S&P 100 ETF
OEF
$22.6B
$1.1M ﹤0.01%
9,183
-1,138
-11% -$136K
TESS
3145
DELISTED
Tessco Technologies Inc
TESS
$1.1M ﹤0.01%
63,440
+1,861
+3% +$32.2K
HMTV
3146
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.1M ﹤0.01%
83,699
+2,741
+3% +$35.9K
BATRA icon
3147
Atlanta Braves Holdings Series A
BATRA
$2.86B
$1.1M ﹤0.01%
42,590
-2,115
-5% -$54.4K
MLPA icon
3148
Global X MLP ETF
MLPA
$1.83B
$1.09M ﹤0.01%
19,912
+8,810
+79% +$484K
RC
3149
Ready Capital
RC
$689M
$1.08M ﹤0.01%
66,538
-1,676
-2% -$27.3K
NINE icon
3150
Nine Energy Service
NINE
$30.5M
$1.08M ﹤0.01%
32,578
+10,720
+49% +$355K