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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Top Buys

1
SBUX icon
Starbucks
SBUX
+$700M
2
CMS icon
CMS Energy
CMS
+$267M
3
ABBV icon
AbbVie
ABBV
+$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG.WS
3326
DELISTED
American International Group, Inc.
AIG.WS
$862K ﹤0.01%
31,136
+1
+0% +$28
ATTO
3327
DELISTED
Atento S.A.
ATTO
$860K ﹤0.01%
11,894
-2,711
-19% -$196K
CZR icon
3328
Caesars Entertainment
CZR
$5.33B
$859K ﹤0.01%
109,898
+80,550
+274% +$630K
SBSW icon
3329
Sibanye-Stillwater
SBSW
$6.18B
$859K ﹤0.01%
+141,275
New +$859K
CTG
3330
DELISTED
Computer Task Group, Inc.
CTG
$858K ﹤0.01%
111,233
-39,068
-26% -$301K
QCRH icon
3331
QCR Holdings
QCRH
$1.32B
$857K ﹤0.01%
+39,402
New +$857K
FUEL
3332
DELISTED
Rocket Fuel Inc.
FUEL
$854K ﹤0.01%
104,151
+17,899
+21% +$147K
REXI
3333
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$853K ﹤0.01%
101,383
+3,051
+3% +$25.7K
BLCM
3334
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$849K ﹤0.01%
3,992
+1,642
+70% +$349K
HALL
3335
DELISTED
Hallmark Financial Services, Inc.
HALL
$842K ﹤0.01%
7,402
+349
+5% +$39.7K
MFLX
3336
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$841K ﹤0.01%
38,508
-1,983
-5% -$43.3K
ATLO icon
3337
AMES National
ATLO
$180M
$840K ﹤0.01%
33,483
+3,747
+13% +$94K
FARM icon
3338
Farmer Brothers
FARM
$50.2M
$837K ﹤0.01%
35,628
-31,469
-47% -$739K
HMY icon
3339
Harmony Gold Mining
HMY
$9.54B
$837K ﹤0.01%
+624,426
New +$837K
MXWL
3340
DELISTED
Maxwell Technologies Inc
MXWL
$836K ﹤0.01%
140,058
-70,574
-34% -$421K
MOBL
3341
DELISTED
MobileIron, Inc.
MOBL
$830K ﹤0.01%
140,507
+71,674
+104% +$423K
ABCW
3342
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$829K ﹤0.01%
21,818
+4,115
+23% +$156K
NATH icon
3343
Nathan's Famous
NATH
$437M
$824K ﹤0.01%
22,241
+7,528
+51% +$279K
BRG
3344
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$823K ﹤0.01%
64,986
+49,671
+324% +$629K
BKI
3345
DELISTED
Black Knight, Inc. Common Stock
BKI
$822K ﹤0.01%
+26,621
New +$822K
TUBE
3346
DELISTED
TubeMogul, Inc.
TUBE
$821K ﹤0.01%
57,475
+36,898
+179% +$527K
NMFC icon
3347
New Mountain Finance
NMFC
$1.11B
$818K ﹤0.01%
56,511
-20,333
-26% -$294K
HEOP
3348
DELISTED
Heritage Oaks Bancorp
HEOP
$816K ﹤0.01%
103,664
+3,290
+3% +$25.9K
NEWR
3349
DELISTED
New Relic, Inc.
NEWR
$814K ﹤0.01%
23,109
+8,021
+53% +$283K
DRNA
3350
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$814K ﹤0.01%
58,376
+29,758
+104% +$415K