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
VOX icon
3326
Vanguard Communication Services ETF
VOX
$5.87B
$738K ﹤0.01%
8,697
+108
+1% +$9.17K
SEAC
3327
DELISTED
Seachange International Inc
SEAC
$734K ﹤0.01%
10,734
-538
-5% -$36.8K
IMH
3328
DELISTED
Impac Mortgage Holdings Inc.
IMH
$733K ﹤0.01%
76,973
+1,960
+3% +$18.7K
UBFO icon
3329
United Security Bancshares
UBFO
$166M
$731K ﹤0.01%
65,285
-3,774
-5% -$42.3K
FXI icon
3330
iShares China Large-Cap ETF
FXI
$6.96B
$730K ﹤0.01%
16,994
-3,724
-18% -$160K
PKBK icon
3331
Parke Bancorp
PKBK
$267M
$729K ﹤0.01%
33,937
+489
+1% +$10.5K
SPHQ icon
3332
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$729K ﹤0.01%
+24,308
New +$729K
UEC icon
3333
Uranium Energy
UEC
$5.35B
$728K ﹤0.01%
452,266
+25,948
+6% +$41.8K
EWS icon
3334
iShares MSCI Singapore ETF
EWS
$822M
$725K ﹤0.01%
+30,218
New +$725K
GAIA icon
3335
Gaia
GAIA
$146M
$724K ﹤0.01%
35,756
+2,721
+8% +$55.1K
FRBA icon
3336
First Bank
FRBA
$415M
$723K ﹤0.01%
51,992
+38,823
+295% +$540K
NCSM icon
3337
NCS Multistage Holdings
NCSM
$131M
$723K ﹤0.01%
2,488
+376
+18% +$109K
SYRS
3338
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$720K ﹤0.01%
7,059
+1,900
+37% +$194K
SBBX
3339
DELISTED
SB One Bancorp Common Stock
SBBX
$717K ﹤0.01%
+24,146
New +$717K
ZOES
3340
DELISTED
Zoe's Kitchen, Inc.
ZOES
$716K ﹤0.01%
73,273
-3,348
-4% -$32.7K
XRM
3341
DELISTED
Xerium Technologies Inc (new)
XRM
$713K ﹤0.01%
53,880
MR
3342
DELISTED
Montage Resources Corporation Common Stock
MR
$712K ﹤0.01%
29,691
-6,250
-17% -$150K
HSTO
3343
DELISTED
Histogen Inc. Common Stock
HSTO
$711K ﹤0.01%
829
-266
-24% -$228K
CORI
3344
DELISTED
Corium International, Inc.
CORI
$709K ﹤0.01%
88,586
+762
+0.9% +$6.1K
DRRX icon
3345
DURECT Corp
DRRX
$59.3M
$707K ﹤0.01%
45,343
+2,522
+6% +$39.3K
PFM icon
3346
Invesco Dividend Achievers ETF
PFM
$737M
$705K ﹤0.01%
27,445
-915
-3% -$23.5K
CECO icon
3347
Ceco Environmental
CECO
$1.67B
$704K ﹤0.01%
114,691
-3,922
-3% -$24.1K
FBM
3348
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$703K ﹤0.01%
45,713
+36
+0.1% +$554
ATHX
3349
DELISTED
Athersys, Inc. Common Stock
ATHX
$701K ﹤0.01%
14,253
+978
+7% +$48.1K
AQ
3350
DELISTED
Aquantia Corp. Common Stock
AQ
$701K ﹤0.01%
60,484
+42,216
+231% +$489K