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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBRX icon
3351
Forte Biosciences
FBRX
$131M
$630K ﹤0.01%
142
+4
+3% +$17.7K
OOMA icon
3352
Ooma
OOMA
$345M
$627K ﹤0.01%
57,507
+1,735
+3% +$18.9K
GWPH
3353
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$627K ﹤0.01%
5,557
+244
+5% +$27.5K
IVOO icon
3354
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$626K ﹤0.01%
9,876
+166
+2% +$10.5K
TLGT
3355
DELISTED
Teligent, Inc
TLGT
$626K ﹤0.01%
18,627
+311
+2% +$10.5K
HDSN icon
3356
Hudson Technologies
HDSN
$444M
$625K ﹤0.01%
126,302
+9,188
+8% +$45.5K
VGIT icon
3357
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$625K ﹤0.01%
9,927
-1,046
-10% -$65.9K
RBNC
3358
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$625K ﹤0.01%
27,397
+587
+2% +$13.4K
EEQ
3359
DELISTED
Enbridge Energy Management Llc
EEQ
$625K ﹤0.01%
73,322
-7,570
-9% -$64.5K
FSBW icon
3360
FS Bancorp
FSBW
$315M
$622K ﹤0.01%
23,260
+808
+4% +$21.6K
PHYS icon
3361
Sprott Physical Gold
PHYS
$13B
$620K ﹤0.01%
57,617
-2,523
-4% -$27.1K
RLH
3362
DELISTED
Red Lions Hotel Corporation
RLH
$620K ﹤0.01%
63,541
+4,313
+7% +$42.1K
TCFC
3363
DELISTED
The Community Financial Corporation Common Stock
TCFC
$619K ﹤0.01%
16,639
+624
+4% +$23.2K
AUY
3364
DELISTED
Yamana Gold, Inc.
AUY
$617K ﹤0.01%
223,882
-61,211
-21% -$169K
GCBC icon
3365
Greene County Bancorp
GCBC
$407M
$613K ﹤0.01%
33,390
-242
-0.7% -$4.44K
MOO icon
3366
VanEck Agribusiness ETF
MOO
$627M
$613K ﹤0.01%
9,919
-170
-2% -$10.5K
HYXU icon
3367
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$612K ﹤0.01%
11,034
-5,517
-33% -$306K
PHIIK
3368
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$612K ﹤0.01%
59,762
+619
+1% +$6.34K
SEAC
3369
DELISTED
Seachange International Inc
SEAC
$611K ﹤0.01%
11,272
+611
+6% +$33.1K
EGAN icon
3370
eGain
EGAN
$220M
$609K ﹤0.01%
76,720
+63,533
+482% +$504K
ASX icon
3371
ASE Group
ASX
$24B
$607K ﹤0.01%
83,600
-37,412
-31% -$272K
ATHX
3372
DELISTED
Athersys, Inc. Common Stock
ATHX
$607K ﹤0.01%
13,275
+881
+7% +$40.3K
TUZ
3373
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$606K ﹤0.01%
12,110
+3,877
+47% +$194K
RODM icon
3374
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$602K ﹤0.01%
+20,589
New +$602K
SMPL icon
3375
Simply Good Foods
SMPL
$2.73B
$602K ﹤0.01%
43,865
+2,750
+7% +$37.7K