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
COLL icon
3376
Collegium Pharmaceutical
COLL
$1.19B
$594K ﹤0.01%
26,892
+3,118
+13% +$68.9K
LOXO
3377
DELISTED
Loxo Oncology, Inc
LOXO
$593K ﹤0.01%
33,917
-9,618
-22% -$168K
RXDX
3378
DELISTED
Ignyta, Inc.
RXDX
$593K ﹤0.01%
67,464
-5,861
-8% -$51.5K
XCO
3379
DELISTED
Exco Resources
XCO
$592K ﹤0.01%
52,591
-10,820
-17% -$122K
SQM icon
3380
Sociedad Química y Minera de Chile
SQM
$12.2B
$590K ﹤0.01%
41,713
+172
+0.4% +$2.43K
XONE
3381
DELISTED
The ExOne Company
XONE
$589K ﹤0.01%
87,646
+44,092
+101% +$296K
RDNT icon
3382
RadNet
RDNT
$5.67B
$588K ﹤0.01%
106,031
-33,615
-24% -$186K
AXAS
3383
DELISTED
Abraxas Petroleum Corporation
AXAS
$588K ﹤0.01%
22,986
-12,862
-36% -$329K
AFH
3384
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$588K ﹤0.01%
31,746
-258
-0.8% -$4.78K
CTRL
3385
DELISTED
Control4 Corporation
CTRL
$588K ﹤0.01%
72,064
-11,950
-14% -$97.5K
BPMC
3386
DELISTED
Blueprint Medicines
BPMC
$587K ﹤0.01%
27,530
-5,486
-17% -$117K
MFIN icon
3387
Medallion Financial
MFIN
$244M
$587K ﹤0.01%
77,421
+52,406
+209% +$397K
REXI
3388
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$584K ﹤0.01%
87,759
-13,624
-13% -$90.7K
ESSA
3389
DELISTED
ESSA Bancorp
ESSA
$583K ﹤0.01%
44,975
+30
+0.1% +$389
DBL
3390
DoubleLine Opportunistic Credit Fund
DBL
$295M
$582K ﹤0.01%
23,376
XLB icon
3391
Materials Select Sector SPDR Fund
XLB
$5.55B
$582K ﹤0.01%
14,579
+6,340
+77% +$253K
TSYS
3392
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$581K ﹤0.01%
168,998
-64,163
-28% -$221K
HNH
3393
DELISTED
Handy & Harman Holdings Ltd.
HNH
$578K ﹤0.01%
24,106
-3,879
-14% -$93K
ALCO icon
3394
Alico
ALCO
$257M
$577K ﹤0.01%
14,200
-3,166
-18% -$129K
SPNE
3395
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$575K ﹤0.01%
+35,545
New +$575K
OFLX icon
3396
Omega Flex
OFLX
$341M
$572K ﹤0.01%
17,135
-2,280
-12% -$76.1K
IOO icon
3397
iShares Global 100 ETF
IOO
$7.17B
$570K ﹤0.01%
16,456
-1,802
-10% -$62.4K
TDTT icon
3398
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$570K ﹤0.01%
23,362
+1,024
+5% +$25K
IDU icon
3399
iShares US Utilities ETF
IDU
$1.6B
$566K ﹤0.01%
10,498
+684
+7% +$36.9K
DRNA
3400
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$566K ﹤0.01%
68,831
+10,455
+18% +$86K