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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FVD icon
3326
First Trust Value Line Dividend Fund
FVD
$9.15B
$697K ﹤0.01%
20,665
+286
+1% +$9.65K
CHAP
3327
DELISTED
Chaparral Energy, Inc.
CHAP
$697K ﹤0.01%
148,104
+76,588
+107% +$360K
TRNS icon
3328
Transcat
TRNS
$698M
$694K ﹤0.01%
27,129
+14,869
+121% +$380K
SBBX
3329
DELISTED
SB One Bancorp Common Stock
SBBX
$694K ﹤0.01%
31,078
+349
+1% +$7.79K
AE
3330
DELISTED
Adams Resources & Energy Inc.
AE
$688K ﹤0.01%
20,084
-5,800
-22% -$199K
IX icon
3331
ORIX
IX
$30B
$687K ﹤0.01%
45,865
-6,120
-12% -$91.7K
SIEN
3332
DELISTED
Sientra, Inc.
SIEN
$685K ﹤0.01%
11,117
-2,762
-20% -$170K
TZOO icon
3333
Travelzoo
TZOO
$105M
$684K ﹤0.01%
44,328
+21,138
+91% +$326K
ENFC
3334
DELISTED
Entegra Financial Corp.
ENFC
$684K ﹤0.01%
22,723
-2,206
-9% -$66.4K
RAIL icon
3335
FreightCar America
RAIL
$163M
$677K ﹤0.01%
115,390
-42,912
-27% -$252K
AXAS
3336
DELISTED
Abraxas Petroleum Corporation
AXAS
$677K ﹤0.01%
32,883
+3,476
+12% +$71.6K
MFGP
3337
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$677K ﹤0.01%
25,844
+2,142
+9% +$56.1K
DGS icon
3338
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$675K ﹤0.01%
14,350
-2,000
-12% -$94.1K
OEF icon
3339
iShares S&P 100 ETF
OEF
$22.6B
$672K ﹤0.01%
5,187
+537
+12% +$69.6K
PAGS icon
3340
PagSeguro Digital
PAGS
$2.79B
$667K ﹤0.01%
17,112
+1,062
+7% +$41.4K
DHX icon
3341
DHI Group
DHX
$141M
$666K ﹤0.01%
186,459
+141,128
+311% +$504K
LE icon
3342
Lands' End
LE
$474M
$664K ﹤0.01%
54,336
-187
-0.3% -$2.29K
SPNE
3343
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$663K ﹤0.01%
50,114
-380
-0.8% -$5.03K
CTSO icon
3344
Cytosorbents Corp
CTSO
$57.9M
$661K ﹤0.01%
99,995
-692
-0.7% -$4.57K
AVTR.PRA
3345
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$661K ﹤0.01%
+10,000
New +$661K
IOTS
3346
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$661K ﹤0.01%
81,073
-14,091
-15% -$115K
FVCB icon
3347
FVCBankcorp
FVCB
$241M
$660K ﹤0.01%
+42,450
New +$660K
UBX
3348
DELISTED
Unity Biotechnology
UBX
$660K ﹤0.01%
6,952
+612
+10% +$58.1K
SNDX icon
3349
Syndax Pharmaceuticals
SNDX
$1.36B
$659K ﹤0.01%
70,899
+4,837
+7% +$45K
FOMX
3350
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$659K ﹤0.01%
277,096
-123,438
-31% -$294K