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
PLYA
3301
DELISTED
Playa Hotels & Resorts
PLYA
$707K ﹤0.01%
69,179
-155,064
-69% -$1.58M
PAMT
3302
PAMT CORP Common Stock
PAMT
$258M
$705K ﹤0.01%
77,544
+1,816
+2% +$16.5K
NWPX icon
3303
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$702K ﹤0.01%
40,546
+2,132
+6% +$36.9K
OSB
3304
DELISTED
Norbord Inc.
OSB
$702K ﹤0.01%
19,324
+9,051
+88% +$329K
SMBK icon
3305
SmartFinancial
SMBK
$627M
$700K ﹤0.01%
29,676
+1,132
+4% +$26.7K
SPWH icon
3306
Sportsman's Warehouse
SPWH
$117M
$700K ﹤0.01%
171,756
+8,289
+5% +$33.8K
ARD
3307
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$693K ﹤0.01%
37,082
+828
+2% +$15.5K
HIL
3308
DELISTED
Hill International, Inc. Common Stock
HIL
$692K ﹤0.01%
121,323
+6,202
+5% +$35.4K
VIV icon
3309
Telefônica Brasil
VIV
$20B
$690K ﹤0.01%
44,946
-149,017
-77% -$2.29M
ACWX icon
3310
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$687K ﹤0.01%
13,826
-799
-5% -$39.7K
FGBI icon
3311
First Guaranty Bancshares
FGBI
$123M
$687K ﹤0.01%
31,982
+1,440
+5% +$30.9K
EZM icon
3312
WisdomTree US MidCap Fund
EZM
$819M
$686K ﹤0.01%
17,732
-8,134
-31% -$315K
GDX icon
3313
VanEck Gold Miners ETF
GDX
$21B
$686K ﹤0.01%
31,248
-993
-3% -$21.8K
ESXB
3314
DELISTED
Community Bankers Trust Corporation
ESXB
$686K ﹤0.01%
76,239
+5,420
+8% +$48.8K
EWC icon
3315
iShares MSCI Canada ETF
EWC
$3.26B
$685K ﹤0.01%
24,853
+2,047
+9% +$56.4K
TEF icon
3316
Telefonica
TEF
$30.3B
$683K ﹤0.01%
85,685
-54,125
-39% -$431K
HALL
3317
DELISTED
Hallmark Financial Services, Inc.
HALL
$683K ﹤0.01%
7,653
MCRB icon
3318
Seres Therapeutics
MCRB
$139M
$682K ﹤0.01%
4,650
+495
+12% +$72.6K
VYNE icon
3319
VYNE Therapeutics
VYNE
$7.91M
$682K ﹤0.01%
+252
New +$682K
FBM
3320
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$682K ﹤0.01%
45,677
+1,725
+4% +$25.8K
CLPR
3321
Clipper Realty
CLPR
$70.6M
$681K ﹤0.01%
80,316
-17,248
-18% -$146K
SND icon
3322
Smart Sand
SND
$75.1M
$681K ﹤0.01%
116,905
+4,382
+4% +$25.5K
CIB icon
3323
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$680K ﹤0.01%
+16,206
New +$680K
AGS
3324
DELISTED
PlayAGS
AGS
$676K ﹤0.01%
+29,040
New +$676K
DHS icon
3325
WisdomTree US High Dividend Fund
DHS
$1.3B
$676K ﹤0.01%
9,923
-529
-5% -$36K