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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
-$4.32B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.65%
Holding
4,450
New
153
Increased
1,651
Reduced
2,203
Closed
248

Top Buys

1
WAT icon
Waters Corp
WAT
+$514M
2
T icon
AT&T
T
+$409M
3
PEP icon
PepsiCo
PEP
+$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEMB icon
3251
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$867K ﹤0.01%
19,552
-7,390
-27% -$328K
ORRF icon
3252
Orrstown Financial Services
ORRF
$690M
$865K ﹤0.01%
33,259
-1,856
-5% -$48.3K
PHG icon
3253
Philips
PHG
$26.8B
$864K ﹤0.01%
25,400
+12,948
+104% +$440K
VATE icon
3254
INNOVATE Corp
VATE
$69.2M
$863K ﹤0.01%
14,765
-341
-2% -$19.9K
CLSD icon
3255
Clearside Biomedical
CLSD
$25.7M
$861K ﹤0.01%
80,520
-68,276
-46% -$730K
CG icon
3256
Carlyle Group
CG
$24.3B
$858K ﹤0.01%
40,290
-810
-2% -$17.2K
CPRX icon
3257
Catalyst Pharmaceutical
CPRX
$2.48B
$858K ﹤0.01%
274,813
+37,388
+16% +$117K
FSV icon
3258
FirstService
FSV
$9.41B
$858K ﹤0.01%
11,283
-382
-3% -$29K
NERV icon
3259
Minerva Neurosciences
NERV
$15M
$857K ﹤0.01%
12,973
-85
-0.7% -$5.62K
VPU icon
3260
Vanguard Utilities ETF
VPU
$7.36B
$852K ﹤0.01%
7,356
-123
-2% -$14.2K
NWY
3261
DELISTED
New York & Co Inc
NWY
$852K ﹤0.01%
166,260
+63,001
+61% +$323K
SIFI
3262
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$850K ﹤0.01%
57,637
+8,122
+16% +$120K
ISTR icon
3263
Investar Holding Corp
ISTR
$224M
$845K ﹤0.01%
30,534
+285
+0.9% +$7.89K
VXUS icon
3264
Vanguard Total International Stock ETF
VXUS
$104B
$844K ﹤0.01%
15,606
+1,789
+13% +$96.8K
AGFS
3265
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$842K ﹤0.01%
120,152
+11,536
+11% +$80.8K
FNBG
3266
DELISTED
FNB Bancorp Common Stock
FNBG
$839K ﹤0.01%
22,889
-837
-4% -$30.7K
SVRA icon
3267
Savara
SVRA
$626M
$838K ﹤0.01%
73,986
+48,218
+187% +$546K
EQM
3268
DELISTED
EQM Midstream Partners, LP
EQM
$834K ﹤0.01%
16,178
+2,130
+15% +$110K
SIGM
3269
DELISTED
Sigma Designs Inc
SIGM
$834K ﹤0.01%
136,658
-24,481
-15% -$149K
KYN icon
3270
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$833K ﹤0.01%
44,210
-818
-2% -$15.4K
ACNT icon
3271
Ascent Industries
ACNT
$117M
$832K ﹤0.01%
41,713
+17,242
+70% +$344K
ARA
3272
DELISTED
American Renal Associates Holdings, Inc
ARA
$831K ﹤0.01%
52,733
+5,478
+12% +$86.3K
XXII
3273
22nd Century Group
XXII
$6.73M
0
-$263K
SIGA icon
3274
SIGA Technologies
SIGA
$642M
$828K ﹤0.01%
+139,310
New +$828K
EEMS icon
3275
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$826K ﹤0.01%
17,295