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
MRLN
3151
DELISTED
Marlin Business Services Corp
MRLN
$891K ﹤0.01%
57,910
-9,387
-14% -$144K
TPLM
3152
DELISTED
Triangle Petroleum Corporation
TPLM
$891K ﹤0.01%
627,661
-49,451
-7% -$70.2K
OIBR
3153
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$891K ﹤0.01%
1,319,327
-374,398
-22% -$253K
SPTL icon
3154
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$890K ﹤0.01%
24,886
+15,782
+173% +$564K
HCOM
3155
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$890K ﹤0.01%
42,879
-3,490
-8% -$72.4K
PGND
3156
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$887K ﹤0.01%
29,983
+2,957
+11% +$87.5K
FMX icon
3157
Fomento Económico Mexicano
FMX
$32B
$886K ﹤0.01%
9,932
-622
-6% -$55.5K
URTH icon
3158
iShares MSCI World ETF
URTH
$5.72B
$886K ﹤0.01%
13,272
+9,872
+290% +$659K
LCUT icon
3159
Lifetime Brands
LCUT
$88.4M
$883K ﹤0.01%
63,185
-10,669
-14% -$149K
SZYM
3160
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$882K ﹤0.01%
339,274
-69,507
-17% -$181K
INNL
3161
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$878K ﹤0.01%
70,114
+4,344
+7% +$54.4K
IYW icon
3162
iShares US Technology ETF
IYW
$24B
$876K ﹤0.01%
35,464
-412
-1% -$10.2K
VVX icon
3163
V2X
VVX
$1.7B
$874K ﹤0.01%
39,633
-9,083
-19% -$200K
RSX
3164
DELISTED
VanEck Russia ETF
RSX
$873K ﹤0.01%
+55,604
New +$873K
FFKT
3165
DELISTED
Farmers Capital Bank Corp
FFKT
$872K ﹤0.01%
35,111
-5,089
-13% -$126K
HABT
3166
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$866K ﹤0.01%
40,462
-7,083
-15% -$152K
BTE icon
3167
Baytex Energy
BTE
$1.83B
$864K ﹤0.01%
269,680
+4,012
+2% +$12.9K
GHM icon
3168
Graham Corp
GHM
$537M
$863K ﹤0.01%
48,876
-35,702
-42% -$630K
VVUS
3169
DELISTED
Vivus Inc
VVUS
$862K ﹤0.01%
52,556
-6,838
-12% -$112K
LMNR icon
3170
Limoneira
LMNR
$276M
$861K ﹤0.01%
51,493
-11,510
-18% -$192K
GEN
3171
DELISTED
Genesis Healthcare, Inc.
GEN
$861K ﹤0.01%
140,535
-36,487
-21% -$224K
EVH icon
3172
Evolent Health
EVH
$1.05B
$857K ﹤0.01%
53,687
+28,837
+116% +$460K
HIFS icon
3173
Hingham Institution for Saving
HIFS
$625M
$857K ﹤0.01%
7,389
-1,194
-14% -$138K
TIER
3174
DELISTED
TIER REIT, Inc.
TIER
$857K ﹤0.01%
+58,197
New +$857K
ACFC
3175
DELISTED
Atlantic Coast Financial Corporation
ACFC
$857K ﹤0.01%
154,975
-25,725
-14% -$142K