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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Top Buys

1
SBUX icon
Starbucks
SBUX
+$700M
2
CMS icon
CMS Energy
CMS
+$267M
3
ABBV icon
AbbVie
ABBV
+$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATTU
3151
DELISTED
Attunity Ltd
ATTU
$1.2M ﹤0.01%
91,511
+12,005
+15% +$157K
NHTC icon
3152
Natural Health Trends
NHTC
$53.9M
$1.2M ﹤0.01%
+28,821
New +$1.2M
CIVI
3153
DELISTED
Civitas Solutions, Inc.
CIVI
$1.2M ﹤0.01%
56,037
+13,305
+31% +$284K
E icon
3154
ENI
E
$52.4B
$1.19M ﹤0.01%
33,521
-8
-0% -$285
HYS icon
3155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.19M ﹤0.01%
11,955
-185,382
-94% -$18.5M
RM icon
3156
Regional Management Corp
RM
$418M
$1.19M ﹤0.01%
66,400
+3,393
+5% +$60.6K
DSCI
3157
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.18M ﹤0.01%
164,933
-19,509
-11% -$140K
CCS icon
3158
Century Communities
CCS
$2B
$1.18M ﹤0.01%
58,676
+27,187
+86% +$547K
HTBK icon
3159
Heritage Commerce
HTBK
$624M
$1.18M ﹤0.01%
122,335
+6,262
+5% +$60.2K
AMNB
3160
DELISTED
American National Bankshares Inc
AMNB
$1.18M ﹤0.01%
49,406
+4,075
+9% +$97K
DGICA icon
3161
Donegal Group Class A
DGICA
$711M
$1.18M ﹤0.01%
77,123
+4,611
+6% +$70.3K
MWE
3162
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.17M ﹤0.01%
20,740
+859
+4% +$48.4K
GEN
3163
DELISTED
Genesis Healthcare, Inc.
GEN
$1.17M ﹤0.01%
177,022
+46,608
+36% +$308K
FSV icon
3164
FirstService
FSV
$9.31B
$1.16M ﹤0.01%
+41,831
New +$1.16M
BEAT
3165
DELISTED
BioTelemetry, Inc.
BEAT
$1.16M ﹤0.01%
123,152
+169
+0.1% +$1.59K
RDI icon
3166
Reading International Class A
RDI
$33.8M
$1.16M ﹤0.01%
83,741
-1,272
-1% -$17.6K
FLXN
3167
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.16M ﹤0.01%
52,982
+21,289
+67% +$466K
NAVB
3168
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.16M ﹤0.01%
35,985
+2,242
+7% +$72.2K
JHX icon
3169
James Hardie Industries plc
JHX
$11.6B
$1.16M ﹤0.01%
87,290
RXII
3170
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.16M ﹤0.01%
679,340
+60,413
+10% +$103K
BCOV
3171
DELISTED
Brightcove, Inc.
BCOV
$1.15M ﹤0.01%
167,730
-5,109
-3% -$35.1K
MR
3172
DELISTED
Montage Resources Corporation Common Stock
MR
$1.15M ﹤0.01%
14,575
+4,185
+40% +$330K
JRVR icon
3173
James River Group
JRVR
$244M
$1.14M ﹤0.01%
44,231
+11,228
+34% +$290K
NWPX icon
3174
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$1.14M ﹤0.01%
56,098
+2,007
+4% +$40.9K
FFKT
3175
DELISTED
Farmers Capital Bank Corp
FFKT
$1.14M ﹤0.01%
40,200
+21,966
+120% +$624K