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
PEBK icon
3351
Peoples Bancorp of North Carolina
PEBK
$169M
$698K ﹤0.01%
21,800
-1,494
-6% -$47.8K
TNK icon
3352
Teekay Tankers
TNK
$1.82B
$698K ﹤0.01%
74,622
-2,761
-4% -$25.8K
PCTI
3353
DELISTED
PCTEL, Inc. Common Stock
PCTI
$697K ﹤0.01%
111,686
+5,864
+6% +$36.6K
BBH icon
3354
VanEck Biotech ETF
BBH
$350M
$696K ﹤0.01%
5,800
-360
-6% -$43.2K
MAIN icon
3355
Main Street Capital
MAIN
$5.99B
$693K ﹤0.01%
18,221
+5,855
+47% +$223K
EEQ
3356
DELISTED
Enbridge Energy Management Llc
EEQ
$693K ﹤0.01%
69,768
-3,554
-5% -$35.3K
RLH
3357
DELISTED
Red Lions Hotel Corporation
RLH
$687K ﹤0.01%
58,988
-4,553
-7% -$53K
MFGP
3358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$685K ﹤0.01%
32,753
-5,180
-14% -$108K
FGBI icon
3359
First Guaranty Bancshares
FGBI
$125M
$684K ﹤0.01%
31,811
-171
-0.5% -$3.68K
LLEX
3360
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$684K ﹤0.01%
131,672
-5,594
-4% -$29.1K
MCRB icon
3361
Seres Therapeutics
MCRB
$135M
$683K ﹤0.01%
3,967
-683
-15% -$118K
RDOG icon
3362
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$680K ﹤0.01%
15,451
SSTI icon
3363
SoundThinking
SSTI
$163M
$680K ﹤0.01%
+17,927
New +$680K
FCCO icon
3364
First Community Corp
FCCO
$215M
$678K ﹤0.01%
27,022
+17,179
+175% +$431K
AMRS
3365
DELISTED
Amyris Inc.
AMRS
$678K ﹤0.01%
106,216
+49,628
+88% +$317K
CBMG
3366
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$676K ﹤0.01%
34,579
+23,354
+208% +$457K
GYRE icon
3367
Gyre Therapeutics
GYRE
$733M
$675K ﹤0.01%
7,708
+3,577
+87% +$313K
MBCN icon
3368
Middlefield Banc Corp
MBCN
$245M
$675K ﹤0.01%
26,604
+378
+1% +$9.59K
IBMK
3369
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$675K ﹤0.01%
+26,450
New +$675K
SND icon
3370
Smart Sand
SND
$76.3M
$674K ﹤0.01%
126,835
+9,930
+8% +$52.8K
PVTL
3371
DELISTED
Pivotal Software, Inc.
PVTL
$673K ﹤0.01%
+27,737
New +$673K
MSL
3372
DELISTED
Midsouth Bancorp, Inc.
MSL
$673K ﹤0.01%
50,798
-220
-0.4% -$2.92K
SENS icon
3373
Senseonics Holdings
SENS
$374M
$671K ﹤0.01%
163,331
+125,908
+336% +$517K
SKY icon
3374
Champion Homes, Inc.
SKY
$4.23B
$670K ﹤0.01%
+19,128
New +$670K
CUK icon
3375
Carnival PLC
CUK
$38.2B
$665K ﹤0.01%
11,540
-2,236
-16% -$129K