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
HYXU icon
3201
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$905K ﹤0.01%
17,596
VAW icon
3202
Vanguard Materials ETF
VAW
$2.89B
$905K ﹤0.01%
7,067
-1,280
-15% -$164K
HWCC
3203
DELISTED
Houston Wire & Cable Company
HWCC
$903K ﹤0.01%
172,552
SRGA
3204
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$902K ﹤0.01%
7,078
-777
-10% -$99K
SCU
3205
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$901K ﹤0.01%
+39,271
New +$901K
LXU icon
3206
LSB Industries
LXU
$576M
$899K ﹤0.01%
299,663
-24,122
-7% -$72.4K
GCAP
3207
DELISTED
Gain Capital Holdings, Inc.
GCAP
$899K ﹤0.01%
217,625
-15,443
-7% -$63.8K
FONR icon
3208
Fonar
FONR
$98.8M
$895K ﹤0.01%
41,611
-16,206
-28% -$349K
LEMB icon
3209
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$895K ﹤0.01%
19,357
-2,267
-10% -$105K
INWK
3210
DELISTED
InnerWorkings, Inc.
INWK
$895K ﹤0.01%
234,200
-9,925
-4% -$37.9K
MFIN icon
3211
Medallion Financial
MFIN
$244M
$894K ﹤0.01%
132,659
+60,359
+83% +$407K
EWH icon
3212
iShares MSCI Hong Kong ETF
EWH
$737M
$892K ﹤0.01%
34,467
-15,250
-31% -$395K
CYCN icon
3213
Cyclerion Therapeutics
CYCN
$7.88M
$890K ﹤0.01%
+3,885
New +$890K
GRTS
3214
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$890K ﹤0.01%
79,862
+57,924
+264% +$646K
AFI
3215
DELISTED
Armstrong Flooring, Inc.
AFI
$889K ﹤0.01%
90,321
-5,709
-6% -$56.2K
RLGT icon
3216
Radiant Logistics
RLGT
$307M
$887K ﹤0.01%
144,378
-19,861
-12% -$122K
GENC icon
3217
Gencor Industries
GENC
$224M
$885K ﹤0.01%
68,087
-388
-0.6% -$5.04K
LCUT icon
3218
Lifetime Brands
LCUT
$88.4M
$884K ﹤0.01%
93,393
+1,471
+2% +$13.9K
TREC
3219
DELISTED
Trecora Resources
TREC
$884K ﹤0.01%
92,368
-1,285
-1% -$12.3K
MEET
3220
DELISTED
The Meet Group, Inc. Common Stock
MEET
$882K ﹤0.01%
253,549
-22,803
-8% -$79.3K
TLRY icon
3221
Tilray
TLRY
$1.23B
$877K ﹤0.01%
+18,840
New +$877K
SCOR icon
3222
Comscore
SCOR
$34.1M
$875K ﹤0.01%
8,473
+6,290
+288% +$650K
BOCH
3223
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$875K ﹤0.01%
81,816
+3,064
+4% +$32.8K
OOMA icon
3224
Ooma
OOMA
$345M
$874K ﹤0.01%
83,447
-1,945
-2% -$20.4K
PETX
3225
DELISTED
Aratana Therapeutics, Inc.
PETX
$874K ﹤0.01%
169,284
+2,829
+2% +$14.6K