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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$603M
2
T icon
AT&T
T
+$408M
3
PYPL icon
PayPal
PYPL
+$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOSL icon
3326
Alpha and Omega Semiconductor
AOSL
$866M
$645K ﹤0.01%
82,735
-27,650
-25% -$216K
CPSS icon
3327
Consumer Portfolio Services
CPSS
$188M
$645K ﹤0.01%
129,463
+164
+0.1% +$817
AHT.PRE
3328
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$645K ﹤0.01%
25,100
ZINC
3329
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$645K ﹤0.01%
212,236
-59,057
-22% -$179K
DAC icon
3330
Danaos Corp
DAC
$1.74B
$644K ﹤0.01%
7,550
PROV icon
3331
Provident Financial
PROV
$102M
$644K ﹤0.01%
38,331
-433
-1% -$7.28K
DWSN icon
3332
Dawson Geophysical
DWSN
$50M
$640K ﹤0.01%
176,508
+48,423
+38% +$176K
LOCO icon
3333
El Pollo Loco
LOCO
$306M
$639K ﹤0.01%
59,198
-1,318
-2% -$14.2K
PLNT icon
3334
Planet Fitness
PLNT
$8.55B
$638K ﹤0.01%
+37,225
New +$638K
VXUS icon
3335
Vanguard Total International Stock ETF
VXUS
$104B
$638K ﹤0.01%
14,410
+2,535
+21% +$112K
VTWO icon
3336
Vanguard Russell 2000 ETF
VTWO
$12.8B
$637K ﹤0.01%
14,540
-15,210
-51% -$666K
WES
3337
DELISTED
Western Gas Partners Lp
WES
$637K ﹤0.01%
13,609
+5,466
+67% +$256K
HLI icon
3338
Houlihan Lokey
HLI
$14.5B
$636K ﹤0.01%
+29,196
New +$636K
VHC icon
3339
VirnetX
VHC
$76.8M
$634K ﹤0.01%
8,914
-2,182
-20% -$155K
FFNW
3340
DELISTED
First Financial Northwest, Inc
FFNW
$631K ﹤0.01%
52,250
-254
-0.5% -$3.07K
ATTO
3341
DELISTED
Atento S.A.
ATTO
$631K ﹤0.01%
11,894
PNX
3342
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$631K ﹤0.01%
19,131
-645
-3% -$21.3K
ATLO icon
3343
AMES National
ATLO
$183M
$630K ﹤0.01%
27,489
-5,994
-18% -$137K
IHE icon
3344
iShares US Pharmaceuticals ETF
IHE
$579M
$630K ﹤0.01%
+12,780
New +$630K
ZVO
3345
DELISTED
Zovio Inc. Common Stock
ZVO
$630K ﹤0.01%
82,703
-15,768
-16% -$120K
UBFO icon
3346
United Security Bancshares
UBFO
$166M
$628K ﹤0.01%
126,909
+100,807
+386% +$499K
DEM icon
3347
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$626K ﹤0.01%
18,708
+6,779
+57% +$227K
RSP icon
3348
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$626K ﹤0.01%
8,517
-598
-7% -$44K
MOO icon
3349
VanEck Agribusiness ETF
MOO
$626M
$625K ﹤0.01%
13,627
+367
+3% +$16.8K
IBMJ
3350
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$623K ﹤0.01%
+24,544
New +$623K