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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Top Buys

1
SBUX icon
Starbucks
SBUX
+$700M
2
CMS icon
CMS Energy
CMS
+$267M
3
ABBV icon
AbbVie
ABBV
+$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBEP
3376
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$775K ﹤0.01%
162,882
-500
-0.3% -$2.38K
TSYS
3377
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$771K ﹤0.01%
233,161
+7,969
+4% +$26.4K
WMAR
3378
DELISTED
West Marine Inc
WMAR
$767K ﹤0.01%
79,627
+2,930
+4% +$28.2K
ETSY icon
3379
Etsy
ETSY
$5.73B
$762K ﹤0.01%
+54,225
New +$762K
OXFD
3380
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$759K ﹤0.01%
54,878
+11,126
+25% +$154K
EEMS icon
3381
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$758K ﹤0.01%
+15,702
New +$758K
CETV
3382
DELISTED
Central European Media Enterprises Ltd
CETV
$755K ﹤0.01%
346,296
+4,810
+1% +$10.5K
EBTC
3383
DELISTED
Enterprise Bancorp
EBTC
$753K ﹤0.01%
32,138
+1,538
+5% +$36K
PHYS icon
3384
Sprott Physical Gold
PHYS
$13B
$753K ﹤0.01%
77,920
HNP
3385
DELISTED
Huaneng Power Intl, Inc.
HNP
$751K ﹤0.01%
14,256
+4,625
+48% +$244K
VGT icon
3386
Vanguard Information Technology ETF
VGT
$103B
$750K ﹤0.01%
7,052
+879
+14% +$93.5K
LBMH
3387
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$750K ﹤0.01%
330,381
-78,259
-19% -$178K
AUTO
3388
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$749K ﹤0.01%
46,896
+1,899
+4% +$30.3K
GOGL
3389
DELISTED
Golden Ocean Group
GOGL
$748K ﹤0.01%
+38,845
New +$748K
CTRL
3390
DELISTED
Control4 Corporation
CTRL
$747K ﹤0.01%
84,014
+20,759
+33% +$185K
NRC icon
3391
National Research Corp
NRC
$366M
$745K ﹤0.01%
52,407
+471
+0.9% +$6.7K
LEE icon
3392
Lee Enterprises
LEE
$27.3M
$742K ﹤0.01%
22,260
-10,930
-33% -$364K
COVS
3393
DELISTED
Covisint Corporation
COVS
$741K ﹤0.01%
226,410
-87,399
-28% -$286K
SFY
3394
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$739K ﹤0.01%
364,410
-313,093
-46% -$635K
AKBA icon
3395
Akebia Therapeutics
AKBA
$777M
$736K ﹤0.01%
71,554
+36,640
+105% +$377K
ALU
3396
DELISTED
ALCATEL-LUCENT ADR
ALU
$736K ﹤0.01%
203,336
-35,499
-15% -$128K
TVRD
3397
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$734K ﹤0.01%
1,678
+1,018
+154% +$445K
RCKY icon
3398
Rocky Brands
RCKY
$216M
$732K ﹤0.01%
39,185
+2,275
+6% +$42.5K
MOO icon
3399
VanEck Agribusiness ETF
MOO
$630M
$731K ﹤0.01%
13,260
-169
-1% -$9.32K
OFLX icon
3400
Omega Flex
OFLX
$341M
$731K ﹤0.01%
19,415
+2,484
+15% +$93.5K