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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$603M
2
T icon
AT&T
T
+$408M
3
PYPL icon
PayPal
PYPL
+$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRNE
3226
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$782K ﹤0.01%
93,204
-77,519
-45% -$650K
BPT
3227
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$780K ﹤0.01%
18,995
+582
+3% +$23.9K
GLBL
3228
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$780K ﹤0.01%
+117,060
New +$780K
LBMH
3229
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$780K ﹤0.01%
331,882
+1,501
+0.5% +$3.53K
BCOV
3230
DELISTED
Brightcove, Inc.
BCOV
$777K ﹤0.01%
158,006
-9,724
-6% -$47.8K
SEMI
3231
DELISTED
SunEdison Semiconductor Limited
SEMI
$769K ﹤0.01%
73,029
+40,162
+122% +$423K
YDLE
3232
DELISTED
YODLEE INC COMMON STOCK
YDLE
$768K ﹤0.01%
47,613
-7,167
-13% -$116K
RGLS
3233
DELISTED
Regulus Therapeutics
RGLS
$767K ﹤0.01%
978
-195
-17% -$153K
MSO
3234
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$765K ﹤0.01%
128,275
-47,088
-27% -$281K
TFIN icon
3235
Triumph Financial, Inc.
TFIN
$1.4B
$762K ﹤0.01%
45,384
+4,011
+10% +$67.3K
ABR icon
3236
Arbor Realty Trust
ABR
$2.25B
$761K ﹤0.01%
119,691
JOUT icon
3237
Johnson Outdoors
JOUT
$422M
$760K ﹤0.01%
36,011
-5,150
-13% -$109K
XLU icon
3238
Utilities Select Sector SPDR Fund
XLU
$21.3B
$757K ﹤0.01%
17,480
+3,340
+24% +$145K
AVGR
3239
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-$619K
UNTD
3240
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$754K ﹤0.01%
75,446
-10,765
-12% -$108K
MXWL
3241
DELISTED
Maxwell Technologies Inc
MXWL
$753K ﹤0.01%
138,916
-1,142
-0.8% -$6.19K
OIH icon
3242
VanEck Oil Services ETF
OIH
$850M
$750K ﹤0.01%
1,366
+512
+60% +$281K
SCHX icon
3243
Schwab US Large- Cap ETF
SCHX
$60.3B
$750K ﹤0.01%
98,328
+2,940
+3% +$22.4K
LILA icon
3244
Liberty Latin America Class A
LILA
$1.5B
$748K ﹤0.01%
+23,540
New +$748K
CYD icon
3245
China Yuchai International
CYD
$1.46B
$747K ﹤0.01%
60,321
+251
+0.4% +$3.11K
RDOG icon
3246
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$747K ﹤0.01%
18,162
-624
-3% -$25.7K
CSLT
3247
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$746K ﹤0.01%
177,800
+48,668
+38% +$204K
MTLS
3248
Materialise
MTLS
$302M
$744K ﹤0.01%
96,692
-500
-0.5% -$3.85K
WTI icon
3249
W&T Offshore
WTI
$257M
$744K ﹤0.01%
247,989
+21,253
+9% +$63.8K
TRR
3250
DELISTED
Trc Companies
TRR
$743K ﹤0.01%
62,791
-8,713
-12% -$103K