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
CDMO
3176
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.14M ﹤0.01%
124,213
+9,565
+8% +$87.7K
GOLD
3177
DELISTED
Randgold Resources Ltd
GOLD
$1.14M ﹤0.01%
+17,110
New +$1.14M
CYTK icon
3178
Cytokinetics
CYTK
$6.12B
$1.14M ﹤0.01%
169,346
+162
+0.1% +$1.09K
BPT
3179
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.14M ﹤0.01%
18,413
-679
-4% -$41.9K
MRLN
3180
DELISTED
Marlin Business Services Corp
MRLN
$1.14M ﹤0.01%
67,297
+2,536
+4% +$42.8K
ZGNX
3181
DELISTED
Zogenix, Inc.
ZGNX
$1.14M ﹤0.01%
84,486
+12,619
+18% +$170K
GDX icon
3182
VanEck Gold Miners ETF
GDX
$21B
$1.13M ﹤0.01%
63,746
+8,965
+16% +$159K
OCUL icon
3183
Ocular Therapeutix
OCUL
$2.23B
$1.13M ﹤0.01%
53,782
+32,006
+147% +$673K
XLK icon
3184
Technology Select Sector SPDR Fund
XLK
$86.5B
$1.13M ﹤0.01%
27,279
+2,610
+11% +$108K
WLKP icon
3185
Westlake Chemical Partners
WLKP
$763M
$1.13M ﹤0.01%
51,895
+31,577
+155% +$687K
MCHX icon
3186
Marchex
MCHX
$86.6M
$1.13M ﹤0.01%
227,859
+5,000
+2% +$24.7K
LPG icon
3187
Dorian LPG
LPG
$1.35B
$1.12M ﹤0.01%
67,328
+47,094
+233% +$786K
MINT icon
3188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.12M ﹤0.01%
11,101
-76,336
-87% -$7.72M
XCO
3189
DELISTED
Exco Resources
XCO
$1.12M ﹤0.01%
63,411
+7,830
+14% +$139K
AE
3190
DELISTED
Adams Resources & Energy Inc.
AE
$1.12M ﹤0.01%
25,149
-1,618
-6% -$72.1K
BCS.PRA.CL
3191
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.12M ﹤0.01%
43,122
+1,693
+4% +$44K
AEPI
3192
DELISTED
AEP Industries Inc
AEPI
$1.12M ﹤0.01%
20,214
+19
+0.1% +$1.05K
IAU icon
3193
iShares Gold Trust
IAU
$53.5B
$1.11M ﹤0.01%
49,083
-3,886
-7% -$88.1K
DJP icon
3194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.11M ﹤0.01%
38,125
-24,915
-40% -$724K
FGD icon
3195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$1.11M ﹤0.01%
45,118
-2,179
-5% -$53.5K
AGI icon
3196
Alamos Gold
AGI
$13.9B
$1.11M ﹤0.01%
+195,765
New +$1.11M
SGA icon
3197
Saga Communications
SGA
$77.3M
$1.11M ﹤0.01%
29,251
+99
+0.3% +$3.75K
MRTX
3198
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.11M ﹤0.01%
35,166
+12,448
+55% +$392K
RXDX
3199
DELISTED
Ignyta, Inc.
RXDX
$1.11M ﹤0.01%
+73,325
New +$1.11M
IHG icon
3200
InterContinental Hotels
IHG
$18.4B
$1.11M ﹤0.01%
20,726