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
HWBK icon
3351
Hawthorn Bancshares
HWBK
$225M
$658K ﹤0.01%
+28,728
New +$658K
GXC icon
3352
SPDR S&P China ETF
GXC
$500M
$657K ﹤0.01%
6,873
-1,542
-18% -$147K
MRNA icon
3353
Moderna
MRNA
$9.21B
$657K ﹤0.01%
44,838
+14,110
+46% +$207K
MSL
3354
DELISTED
Midsouth Bancorp, Inc.
MSL
$657K ﹤0.01%
55,537
+368
+0.7% +$4.35K
PFNX
3355
DELISTED
Pfenex Inc.
PFNX
$656K ﹤0.01%
97,346
+1,499
+2% +$10.1K
MOO icon
3356
VanEck Agribusiness ETF
MOO
$625M
$654K ﹤0.01%
9,795
SYRE icon
3357
Spyre Therapeutics
SYRE
$959M
$654K ﹤0.01%
3,821
+1,361
+55% +$233K
CURO
3358
DELISTED
CURO Group Holdings Corp.
CURO
$653K ﹤0.01%
59,107
+9,858
+20% +$109K
CLFD icon
3359
Clearfield
CLFD
$454M
$652K ﹤0.01%
49,286
-1,133
-2% -$15K
SKYY icon
3360
First Trust Cloud Computing ETF
SKYY
$3.22B
$651K ﹤0.01%
11,269
-671
-6% -$38.8K
SIC
3361
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$651K ﹤0.01%
+55,893
New +$651K
USAK
3362
DELISTED
USA Truck Inc
USAK
$650K ﹤0.01%
64,321
-19,500
-23% -$197K
MRKR icon
3363
Marker Therapeutics
MRKR
$12.3M
$648K ﹤0.01%
8,184
+5,746
+236% +$455K
AMPY icon
3364
Amplify Energy
AMPY
$163M
$647K ﹤0.01%
109,910
+34,688
+46% +$204K
IIN
3365
DELISTED
IntriCon Corporation
IIN
$647K ﹤0.01%
27,708
+492
+2% +$11.5K
WBIL icon
3366
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
$646K ﹤0.01%
23,757
+15,790
+198% +$429K
XOMA icon
3367
Xoma
XOMA
$454M
$646K ﹤0.01%
43,504
-16,352
-27% -$243K
TTM
3368
DELISTED
Tata Motors Limited
TTM
$645K ﹤0.01%
55,239
+7,107
+15% +$83K
TLPH icon
3369
Talphera
TLPH
$21.5M
$643K ﹤0.01%
12,699
+9,572
+306% +$485K
BSCM
3370
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$642K ﹤0.01%
30,000
-459,313
-94% -$9.83M
CBMG
3371
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$640K ﹤0.01%
38,684
-275
-0.7% -$4.55K
ARD
3372
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$638K ﹤0.01%
36,497
-831
-2% -$14.5K
GTYH
3373
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$638K ﹤0.01%
+93,147
New +$638K
PBIP
3374
DELISTED
Prudential Bancorp, Inc.
PBIP
$636K ﹤0.01%
33,589
+3,393
+11% +$64.2K
DNBF
3375
DELISTED
DNB Financial Corp
DNBF
$629K ﹤0.01%
+14,128
New +$629K