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
DWCH
3376
DELISTED
Datawatch Corp
DWCH
$665K ﹤0.01%
69,974
+14,573
+26% +$138K
LBRT icon
3377
Liberty Energy
LBRT
$1.8B
$663K ﹤0.01%
35,421
-6,476
-15% -$121K
VCYT icon
3378
Veracyte
VCYT
$2.51B
$660K ﹤0.01%
70,695
-3,666
-5% -$34.2K
PLYA
3379
DELISTED
Playa Hotels & Resorts
PLYA
$658K ﹤0.01%
61,003
-8,176
-12% -$88.2K
EGLE
3380
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$658K ﹤0.01%
17,288
+3,135
+22% +$119K
TNAV
3381
DELISTED
Telenav Inc.
TNAV
$654K ﹤0.01%
116,716
-6,224
-5% -$34.9K
AVEO
3382
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$651K ﹤0.01%
28,807
+21,206
+279% +$479K
CVON
3383
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$651K ﹤0.01%
+69,295
New +$651K
OMAB icon
3384
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$650K ﹤0.01%
15,602
-2,736
-15% -$114K
RDCM icon
3385
Radcom
RDCM
$230M
$649K ﹤0.01%
32,885
-8,265
-20% -$163K
AREX
3386
DELISTED
Approach Resources Inc.
AREX
$649K ﹤0.01%
265,861
+88,295
+50% +$216K
ESXB
3387
DELISTED
Community Bankers Trust Corporation
ESXB
$647K ﹤0.01%
72,223
-4,016
-5% -$36K
PRGX
3388
DELISTED
PRGX Global, Inc.
PRGX
$647K ﹤0.01%
66,719
+32,715
+96% +$317K
SHLX
3389
DELISTED
Shell Midstream Partners, L.P.
SHLX
$646K ﹤0.01%
29,151
+10,359
+55% +$230K
VEDL
3390
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$645K ﹤0.01%
47,454
+872
+2% +$11.9K
ACWX icon
3391
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$644K ﹤0.01%
13,625
-201
-1% -$9.5K
CLAR icon
3392
Clarus
CLAR
$151M
$643K ﹤0.01%
78,190
-4,127
-5% -$33.9K
RNET
3393
DELISTED
RigNet, Inc.
RNET
$642K ﹤0.01%
62,298
-8,389
-12% -$86.5K
BCML icon
3394
BayCom
BCML
$330M
$639K ﹤0.01%
+25,826
New +$639K
TCFC
3395
DELISTED
The Community Financial Corporation Common Stock
TCFC
$639K ﹤0.01%
18,066
+1,427
+9% +$50.5K
ITRN icon
3396
Ituran Location and Control
ITRN
$699M
$638K ﹤0.01%
21,012
-1,737
-8% -$52.7K
HBIO icon
3397
Harvard Bioscience
HBIO
$19.7M
$636K ﹤0.01%
118,785
+76,615
+182% +$410K
OCUL icon
3398
Ocular Therapeutix
OCUL
$2.22B
$636K ﹤0.01%
94,294
+11,276
+14% +$76.1K
XLU icon
3399
Utilities Select Sector SPDR Fund
XLU
$21.1B
$636K ﹤0.01%
12,227
+375
+3% +$19.5K
IHG icon
3400
InterContinental Hotels
IHG
$18.8B
$635K ﹤0.01%
9,634
+986
+11% +$65K