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
IIPR icon
3301
Innovative Industrial Properties
IIPR
$1.6B
$782K ﹤0.01%
+21,362
New +$782K
SHM icon
3302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$779K ﹤0.01%
16,229
-24,690
-60% -$1.19M
KIN
3303
DELISTED
Kindred Biosciences, Inc.
KIN
$778K ﹤0.01%
73,049
-15,114
-17% -$161K
MNTX
3304
DELISTED
Manitex International, Inc.
MNTX
$773K ﹤0.01%
61,971
+27,949
+82% +$349K
SBT
3305
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$767K ﹤0.01%
57,406
+4,604
+9% +$61.5K
DYNC
3306
DELISTED
Vistra Energy Corp.
DYNC
$767K ﹤0.01%
8,100
INAP
3307
DELISTED
Internap Corporation
INAP
$766K ﹤0.01%
73,540
-3,834
-5% -$39.9K
ESQ icon
3308
Esquire Financial Holdings
ESQ
$827M
$765K ﹤0.01%
29,014
+13,663
+89% +$360K
HALL
3309
DELISTED
Hallmark Financial Services, Inc.
HALL
$763K ﹤0.01%
7,648
-5
-0.1% -$499
CAJ
3310
DELISTED
Canon, Inc.
CAJ
$762K ﹤0.01%
23,305
-3,725
-14% -$122K
ECON icon
3311
Columbia Emerging Markets Consumer ETF
ECON
$229M
$761K ﹤0.01%
31,236
-6,770
-18% -$165K
NWPX icon
3312
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
$756K ﹤0.01%
39,065
-1,481
-4% -$28.7K
MRNS
3313
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$754K ﹤0.01%
26,640
+17,466
+190% +$494K
KINS icon
3314
Kingstone Companies
KINS
$196M
$751K ﹤0.01%
44,487
+1,304
+3% +$22K
JAX
3315
DELISTED
J. Alexander's Holdings, Inc.
JAX
$751K ﹤0.01%
67,370
-3,825
-5% -$42.6K
PMD
3316
DELISTED
Psychemedics Corporation
PMD
$750K ﹤0.01%
38,999
-1,219
-3% -$23.4K
CTIC
3317
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$750K ﹤0.01%
150,671
+101,055
+204% +$503K
XOMA icon
3318
Xoma
XOMA
$454M
$745K ﹤0.01%
35,661
+12,002
+51% +$251K
KVHI icon
3319
KVH Industries
KVHI
$119M
$744K ﹤0.01%
55,540
-2,311
-4% -$31K
FGD icon
3320
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
$742K ﹤0.01%
30,002
-5,304
-15% -$131K
NOK icon
3321
Nokia
NOK
$24.3B
$742K ﹤0.01%
129,141
-43,993
-25% -$253K
IIN
3322
DELISTED
IntriCon Corporation
IIN
$741K ﹤0.01%
+18,381
New +$741K
CYBE
3323
DELISTED
Cyberoptics Corp
CYBE
$740K ﹤0.01%
42,505
-15,805
-27% -$275K
VTEB icon
3324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$739K ﹤0.01%
14,501
-74,234
-84% -$3.78M
MNKD icon
3325
MannKind Corp
MNKD
$1.69B
$738K ﹤0.01%
388,375
+307,475
+380% +$584K