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
NTLS
3351
DELISTED
NTELOS HLDGS CORP COM
NTLS
$619K ﹤0.01%
68,535
-12,852
-16% -$116K
AMJ
3352
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$618K ﹤0.01%
20,352
-4,073
-17% -$124K
AVNW icon
3353
Aviat Networks
AVNW
$316M
$617K ﹤0.01%
98,902
-6,568
-6% -$41K
WLFC icon
3354
Willis Lease Finance
WLFC
$1.14B
$617K ﹤0.01%
37,917
-212
-0.6% -$3.45K
SLV icon
3355
iShares Silver Trust
SLV
$20.7B
$612K ﹤0.01%
44,193
-15,475
-26% -$214K
IO
3356
DELISTED
ION Geophysical Corporation
IO
$612K ﹤0.01%
104,688
GEG icon
3357
Great Elm Group
GEG
$80.9M
$611K ﹤0.01%
70,258
+4,028
+6% +$35K
HLTH
3358
DELISTED
Nobilis Health Corp.
HLTH
$610K ﹤0.01%
116,943
+28,632
+32% +$149K
SALM
3359
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$608K ﹤0.01%
99,279
-403
-0.4% -$2.47K
QURE icon
3360
uniQure
QURE
$922M
$607K ﹤0.01%
29,661
CVGI icon
3361
Commercial Vehicle Group
CVGI
$71.7M
$604K ﹤0.01%
149,888
+3,570
+2% +$14.4K
NWPX icon
3362
NWPX Infrastructure, Inc. Common Stock
NWPX
$507M
$604K ﹤0.01%
46,336
-9,762
-17% -$127K
LCTX icon
3363
Lineage Cell Therapeutics
LCTX
$322M
$603K ﹤0.01%
248,905
-48,220
-16% -$117K
SHYF
3364
DELISTED
The Shyft Group
SHYF
$603K ﹤0.01%
146,183
+120
+0.1% +$495
FRO icon
3365
Frontline
FRO
$5.18B
$602K ﹤0.01%
44,722
-20,876
-32% -$281K
OPCH icon
3366
Option Care Health
OPCH
$4.73B
$602K ﹤0.01%
80,565
-12,101
-13% -$90.4K
VRNS icon
3367
Varonis Systems
VRNS
$6.34B
$601K ﹤0.01%
115,815
+8,676
+8% +$45K
FCSC
3368
DELISTED
Fibrocell Science Inc.
FCSC
$601K ﹤0.01%
10,413
-891
-8% -$51.4K
EEP
3369
DELISTED
Enbridge Energy Partners
EEP
$600K ﹤0.01%
24,267
+428
+2% +$10.6K
RESP
3370
DELISTED
WisdomTree U.S. ESG Fund
RESP
$599K ﹤0.01%
+26,637
New +$599K
BCOM
3371
DELISTED
B Communications Ltd
BCOM
$598K ﹤0.01%
+31,434
New +$598K
MCRB icon
3372
Seres Therapeutics
MCRB
$127M
$597K ﹤0.01%
+1,006
New +$597K
CETV
3373
DELISTED
Central European Media Enterprises Ltd
CETV
$596K ﹤0.01%
275,706
-70,590
-20% -$153K
AMRC icon
3374
Ameresco
AMRC
$1.44B
$595K ﹤0.01%
101,126
-18,890
-16% -$111K
WX
3375
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$595K ﹤0.01%
13,759
-481,695
-97% -$20.8M