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
MNRL
3176
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$946K ﹤0.01%
+44,090
New +$946K
OUSA icon
3177
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$945K ﹤0.01%
+27,732
New +$945K
BPRN icon
3178
Princeton Bancorp
BPRN
$219M
$940K ﹤0.01%
31,329
+60
+0.2% +$1.8K
CDMO
3179
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$940K ﹤0.01%
167,791
+472
+0.3% +$2.64K
MBTF
3180
DELISTED
MBT Financial Corporation
MBTF
$938K ﹤0.01%
93,640
-1,200
-1% -$12K
KIN
3181
DELISTED
Kindred Biosciences, Inc.
KIN
$936K ﹤0.01%
112,459
+1,545
+1% +$12.9K
BBAR icon
3182
BBVA Argentina
BBAR
$1.84B
$935K ﹤0.01%
+82,600
New +$935K
VAPO
3183
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$933K ﹤0.01%
5,069
-179
-3% -$32.9K
RCUS icon
3184
Arcus Biosciences
RCUS
$1.23B
$930K ﹤0.01%
116,983
+9,980
+9% +$79.3K
PFBI
3185
DELISTED
Premier Financial Bancorp
PFBI
$930K ﹤0.01%
61,995
+3,821
+7% +$57.3K
GOGO icon
3186
Gogo Inc
GOGO
$1.31B
$929K ﹤0.01%
233,243
+3,877
+2% +$15.4K
STXB
3187
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$928K ﹤0.01%
41,255
+1,031
+3% +$23.2K
CMF icon
3188
iShares California Muni Bond ETF
CMF
$3.39B
$919K ﹤0.01%
15,144
-42,565
-74% -$2.58M
SIBN icon
3189
SI-BONE Inc
SIBN
$677M
$919K ﹤0.01%
45,205
+15,111
+50% +$307K
NBEV
3190
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$918K ﹤0.01%
197,176
+138,425
+236% +$644K
CMRX
3191
DELISTED
Chimerix, Inc.
CMRX
$917K ﹤0.01%
212,353
+25,794
+14% +$111K
SBS icon
3192
Sabesp
SBS
$16B
$914K ﹤0.01%
75,112
+4,265
+6% +$51.9K
TNAV
3193
DELISTED
Telenav Inc.
TNAV
$914K ﹤0.01%
114,341
-2,935
-3% -$23.5K
ACNT icon
3194
Ascent Industries
ACNT
$119M
$912K ﹤0.01%
58,384
+599
+1% +$9.36K
WBIY icon
3195
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
$912K ﹤0.01%
37,196
-10,798
-22% -$265K
XLC icon
3196
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$910K ﹤0.01%
18,502
-5,137
-22% -$253K
ANGI icon
3197
Angi Inc
ANGI
$760M
$909K ﹤0.01%
6,988
-433
-6% -$56.3K
DJCO icon
3198
Daily Journal
DJCO
$562M
$909K ﹤0.01%
3,818
-119
-3% -$28.3K
FBM
3199
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$908K ﹤0.01%
51,041
+221
+0.4% +$3.93K
GGB icon
3200
Gerdau
GGB
$6.03B
$906K ﹤0.01%
293,448
-34,601
-11% -$107K