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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAT icon
3276
Nordic American Tanker
NAT
$669M
$730K ﹤0.01%
376,417
+40,903
+12% +$79.3K
SPAB icon
3277
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$729K ﹤0.01%
25,883
+6,151
+31% +$173K
NATH icon
3278
Nathan's Famous
NATH
$441M
$728K ﹤0.01%
9,851
-468
-5% -$34.6K
TKC icon
3279
Turkcell
TKC
$4.86B
$727K ﹤0.01%
76,103
-75,606
-50% -$722K
KINS icon
3280
Kingstone Companies
KINS
$195M
$726K ﹤0.01%
43,183
+1,080
+3% +$18.2K
ARCO icon
3281
Arcos Dorados Holdings
ARCO
$1.43B
$724K ﹤0.01%
81,395
+4,203
+5% +$37.4K
IFGL icon
3282
iShares International Developed Real Estate ETF
IFGL
$98.4M
$723K ﹤0.01%
24,316
+701
+3% +$20.8K
OMAB icon
3283
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$723K ﹤0.01%
+18,338
New +$723K
KT icon
3284
KT
KT
$9.52B
$722K ﹤0.01%
52,716
-26,805
-34% -$367K
MGIC
3285
Magic Software Enterprises
MGIC
$1B
$721K ﹤0.01%
84,821
+4,552
+6% +$38.7K
PFM icon
3286
Invesco Dividend Achievers ETF
PFM
$733M
$720K ﹤0.01%
28,360
-5,086
-15% -$129K
FVD icon
3287
First Trust Value Line Dividend Fund
FVD
$9.13B
$719K ﹤0.01%
24,064
+13,855
+136% +$414K
KYO
3288
DELISTED
Kyocera Adr
KYO
$719K ﹤0.01%
12,661
-6,681
-35% -$379K
VOX icon
3289
Vanguard Communication Services ETF
VOX
$5.89B
$718K ﹤0.01%
8,589
+1,062
+14% +$88.8K
BLCM
3290
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$718K ﹤0.01%
10,944
+92
+0.8% +$6.04K
LPG icon
3291
Dorian LPG
LPG
$1.35B
$717K ﹤0.01%
95,701
-13,987
-13% -$105K
PEBK icon
3292
Peoples Bancorp of North Carolina
PEBK
$167M
$715K ﹤0.01%
23,294
+1,636
+8% +$50.2K
AMR
3293
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$715K ﹤0.01%
+89,344
New +$715K
NAD icon
3294
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$714K ﹤0.01%
54,355
+1,135
+2% +$14.9K
SBT
3295
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$714K ﹤0.01%
+52,802
New +$714K
SIFI
3296
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$713K ﹤0.01%
49,515
+1,479
+3% +$21.3K
DYNC
3297
DELISTED
Vistra Energy Corp.
DYNC
$712K ﹤0.01%
8,100
LBRT icon
3298
Liberty Energy
LBRT
$1.73B
$708K ﹤0.01%
+41,897
New +$708K
XOP icon
3299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$708K ﹤0.01%
5,026
-39
-0.8% -$5.49K
ITRN icon
3300
Ituran Location and Control
ITRN
$696M
$707K ﹤0.01%
22,749
+823
+4% +$25.6K