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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTVCB
3151
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$975K ﹤0.01%
56,142
+23
+0% +$399
CRD.A icon
3152
Crawford & Co Class A
CRD.A
$527M
$974K ﹤0.01%
92,516
+33,083
+56% +$348K
LYTS icon
3153
LSI Industries
LYTS
$674M
$974K ﹤0.01%
266,884
+5,324
+2% +$19.4K
RDI icon
3154
Reading International Class A
RDI
$33.8M
$973K ﹤0.01%
74,962
-3,105
-4% -$40.3K
SD icon
3155
SandRidge Energy
SD
$420M
$973K ﹤0.01%
140,665
-12,297
-8% -$85.1K
IAGG icon
3156
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$971K ﹤0.01%
+17,814
New +$971K
FPRX
3157
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$967K ﹤0.01%
160,395
-10,577
-6% -$63.8K
CRNX icon
3158
Crinetics Pharmaceuticals
CRNX
$3.2B
$964K ﹤0.01%
38,586
+12,608
+49% +$315K
GBLI icon
3159
Global Indemnity Group
GBLI
$428M
$962K ﹤0.01%
31,083
-962
-3% -$29.8K
CDZI icon
3160
Cadiz
CDZI
$322M
$961K ﹤0.01%
85,458
-15,215
-15% -$171K
EGLE
3161
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$961K ﹤0.01%
26,186
-466
-2% -$17.1K
CCO icon
3162
Clear Channel Outdoor Holdings
CCO
$651M
$957K ﹤0.01%
202,769
+12,166
+6% +$57.4K
VCSH icon
3163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$957K ﹤0.01%
11,862
-9,025
-43% -$728K
CHNGU
3164
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$957K ﹤0.01%
+17,000
New +$957K
LFVN icon
3165
LifeVantage
LFVN
$141M
$955K ﹤0.01%
73,597
+41,593
+130% +$540K
DS
3166
DELISTED
Drive Shack Inc.
DS
$955K ﹤0.01%
203,585
-8,233
-4% -$38.6K
PZN
3167
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$955K ﹤0.01%
111,246
+1,642
+1% +$14.1K
FRBA icon
3168
First Bank
FRBA
$413M
$954K ﹤0.01%
81,314
+659
+0.8% +$7.73K
RPT
3169
Rithm Property Trust Inc.
RPT
$124M
$954K ﹤0.01%
70,601
-102
-0.1% -$1.38K
JAX
3170
DELISTED
J. Alexander's Holdings, Inc.
JAX
$954K ﹤0.01%
84,886
-967
-1% -$10.9K
CLPR
3171
Clipper Realty
CLPR
$70.6M
$953K ﹤0.01%
85,239
-61
-0.1% -$682
FTK icon
3172
Flotek Industries
FTK
$341M
$953K ﹤0.01%
48,015
+143
+0.3% +$2.84K
FXI icon
3173
iShares China Large-Cap ETF
FXI
$6.92B
$950K ﹤0.01%
22,209
+25
+0.1% +$1.07K
MFSF
3174
DELISTED
MutualFirst Financial Inc
MFSF
$950K ﹤0.01%
27,908
+1,319
+5% +$44.9K
BSCJ
3175
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$949K ﹤0.01%
45,000
-35,233
-44% -$743K