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
MANU icon
3201
Manchester United
MANU
$2.8B
$1.11M ﹤0.01%
61,820
-1,475
-2% -$26.4K
EGIO
3202
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.1M ﹤0.01%
7,004
+543
+8% +$85.6K
CRK icon
3203
Comstock Resources
CRK
$4.67B
$1.1M ﹤0.01%
66,281
-39,883
-38% -$664K
XLKS
3204
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.1M ﹤0.01%
21,083
+9,700
+85% +$507K
DFE icon
3205
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$1.1M ﹤0.01%
19,266
-54,593
-74% -$3.12M
AU icon
3206
AngloGold Ashanti
AU
$33.5B
$1.1M ﹤0.01%
+122,482
New +$1.1M
MSO
3207
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.09M ﹤0.01%
175,363
+5,626
+3% +$35.1K
LJPC
3208
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.09M ﹤0.01%
+44,541
New +$1.09M
LCUT icon
3209
Lifetime Brands
LCUT
$88.4M
$1.09M ﹤0.01%
73,854
+2,144
+3% +$31.6K
ACW
3210
DELISTED
Accuride Corp
ACW
$1.09M ﹤0.01%
282,815
+3,133
+1% +$12.1K
NGVC icon
3211
Vitamin Cottage Natural Grocers
NGVC
$859M
$1.09M ﹤0.01%
44,194
+2,443
+6% +$60.1K
XBI icon
3212
SPDR S&P Biotech ETF
XBI
$5.43B
$1.09M ﹤0.01%
12,948
-855
-6% -$71.8K
TSC
3213
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.09M ﹤0.01%
83,914
+5,513
+7% +$71.3K
BVH
3214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.08M ﹤0.01%
13,324
-2,770
-17% -$225K
BOX icon
3215
Box
BOX
$4.7B
$1.08M ﹤0.01%
57,939
+16,915
+41% +$315K
ANW
3216
DELISTED
Aegean Marine Petroleum Network
ANW
$1.08M ﹤0.01%
+87,300
New +$1.08M
IWC icon
3217
iShares Micro-Cap ETF
IWC
$948M
$1.07M ﹤0.01%
13,124
+1,743
+15% +$142K
TRIB
3218
Trinity Biotech
TRIB
$4.43M
$1.06M ﹤0.01%
11,739
+23
+0.2% +$2.08K
WES icon
3219
Western Midstream Partners
WES
$14.6B
$1.06M ﹤0.01%
17,619
+11,151
+172% +$669K
CVGI icon
3220
Commercial Vehicle Group
CVGI
$72.9M
$1.06M ﹤0.01%
146,318
+1,368
+0.9% +$9.86K
XLI icon
3221
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.05M ﹤0.01%
19,461
+1,832
+10% +$99K
CSLT
3222
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.05M ﹤0.01%
129,132
+56,738
+78% +$462K
TSRE
3223
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.05M ﹤0.01%
157,687
+10,161
+7% +$67.7K
EIDO icon
3224
iShares MSCI Indonesia ETF
EIDO
$337M
$1.05M ﹤0.01%
45,208
+155
+0.3% +$3.59K
CWST icon
3225
Casella Waste Systems
CWST
$5.79B
$1.05M ﹤0.01%
186,194
+8,104
+5% +$45.5K