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
FBIZ icon
3251
First Business Financial Services
FBIZ
$431M
$741K ﹤0.01%
31,509
-2,619
-8% -$61.6K
VGT icon
3252
Vanguard Information Technology ETF
VGT
$103B
$741K ﹤0.01%
7,403
+351
+5% +$35.1K
NVIV
3253
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$740K ﹤0.01%
5
ALU
3254
DELISTED
ALCATEL-LUCENT ADR
ALU
$740K ﹤0.01%
202,706
-630
-0.3% -$2.3K
IMMU
3255
DELISTED
Immunomedics Inc
IMMU
$739K ﹤0.01%
429,299
-132,576
-24% -$228K
DCO icon
3256
Ducommun
DCO
$1.39B
$737K ﹤0.01%
36,713
-12,248
-25% -$246K
DXLG icon
3257
Destination XL Group
DXLG
$80.3M
$737K ﹤0.01%
126,954
-32,574
-20% -$189K
HALL
3258
DELISTED
Hallmark Financial Services, Inc.
HALL
$736K ﹤0.01%
6,402
-1,000
-14% -$115K
DEA
3259
Easterly Government Properties
DEA
$1.07B
$733K ﹤0.01%
18,384
-4,941
-21% -$197K
NIHD
3260
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$733K ﹤0.01%
+112,604
New +$733K
CZR icon
3261
Caesars Entertainment
CZR
$5.22B
$732K ﹤0.01%
81,153
-28,745
-26% -$259K
COMT icon
3262
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$731K ﹤0.01%
+22,687
New +$731K
QCRH icon
3263
QCR Holdings
QCRH
$1.3B
$731K ﹤0.01%
33,419
-5,983
-15% -$131K
WES icon
3264
Western Midstream Partners
WES
$14.6B
$730K ﹤0.01%
18,517
+898
+5% +$35.4K
IGM icon
3265
iShares Expanded Tech Sector ETF
IGM
$8.98B
$726K ﹤0.01%
43,428
-13,932
-24% -$233K
ADVM icon
3266
Adverum Biotechnologies
ADVM
$63.4M
$723K ﹤0.01%
8,782
+1,004
+13% +$82.7K
BLCM
3267
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$719K ﹤0.01%
4,942
+950
+24% +$138K
CDMO
3268
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$719K ﹤0.01%
100,778
-23,435
-19% -$167K
TNAV
3269
DELISTED
Telenav Inc.
TNAV
$718K ﹤0.01%
91,935
-28,982
-24% -$226K
FDML
3270
DELISTED
Federal-Mogul Holdings Corporation
FDML
$717K ﹤0.01%
105,015
-30,482
-22% -$208K
CRIS icon
3271
Curis
CRIS
$22.7M
$712K ﹤0.01%
3,523
-837
-19% -$169K
AIG.WS
3272
DELISTED
American International Group, Inc.
AIG.WS
$709K ﹤0.01%
31,253
+117
+0.4% +$2.65K
GLP icon
3273
Global Partners
GLP
$1.77B
$708K ﹤0.01%
25,000
+3,000
+14% +$85K
FMSA
3274
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$708K ﹤0.01%
262,256
-87,391
-25% -$236K
JONE
3275
DELISTED
Jones Energy, Inc.
JONE
$705K ﹤0.01%
8,000
+42
+0.5% +$3.7K