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
CVM icon
3376
CEL-SCI Corp
CVM
$68.1M
$628K ﹤0.01%
2,497
+1,303
+109% +$328K
BFX
3377
DELISTED
BowFlex Inc.
BFX
$627K ﹤0.01%
283,933
-91,351
-24% -$202K
ATHX
3378
DELISTED
Athersys, Inc. Common Stock
ATHX
$627K ﹤0.01%
14,923
+954
+7% +$40.1K
ELOX
3379
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$624K ﹤0.01%
1,564
-186
-11% -$74.2K
TH icon
3380
Target Hospitality
TH
$873M
$623K ﹤0.01%
+68,478
New +$623K
MCHX icon
3381
Marchex
MCHX
$86.1M
$619K ﹤0.01%
131,698
+99,337
+307% +$467K
TCFC
3382
DELISTED
The Community Financial Corporation Common Stock
TCFC
$619K ﹤0.01%
18,337
-31
-0.2% -$1.05K
PHO icon
3383
Invesco Water Resources ETF
PHO
$2.22B
$617K ﹤0.01%
17,306
+204
+1% +$7.27K
HTZ.RT
3384
DELISTED
Hertz Global Holdings
HTZ.RT
$614K ﹤0.01%
+315,015
New +$614K
ALEC icon
3385
Alector
ALEC
$289M
$611K ﹤0.01%
32,156
+19,302
+150% +$367K
NVG icon
3386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$609K ﹤0.01%
38,345
-6,800
-15% -$108K
CYBE
3387
DELISTED
Cyberoptics Corp
CYBE
$609K ﹤0.01%
37,497
+192
+0.5% +$3.12K
IESC icon
3388
IES Holdings
IESC
$7.52B
$607K ﹤0.01%
32,238
+3,153
+11% +$59.4K
PVBC icon
3389
Provident Bancorp
PVBC
$226M
$607K ﹤0.01%
43,797
-360
-0.8% -$4.99K
KVHI icon
3390
KVH Industries
KVHI
$119M
$605K ﹤0.01%
55,630
-569
-1% -$6.19K
ESXB
3391
DELISTED
Community Bankers Trust Corporation
ESXB
$605K ﹤0.01%
71,480
-305
-0.4% -$2.58K
OUSM icon
3392
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$604K ﹤0.01%
22,000
LEAF
3393
DELISTED
Leaf Group Ltd.
LEAF
$603K ﹤0.01%
81,374
+4,560
+6% +$33.8K
PRF icon
3394
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$602K ﹤0.01%
25,805
-52,400
-67% -$1.22M
ACTG icon
3395
Acacia Research
ACTG
$319M
$601K ﹤0.01%
202,973
+544
+0.3% +$1.61K
NVAX icon
3396
Novavax
NVAX
$1.31B
$601K ﹤0.01%
102,579
+14,593
+17% +$85.5K
MR
3397
DELISTED
Montage Resources Corporation Common Stock
MR
$600K ﹤0.01%
98,359
+56,898
+137% +$347K
LEVL
3398
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$598K ﹤0.01%
23,941
-45
-0.2% -$1.12K
BH icon
3399
Biglari Holdings Class B
BH
$969M
$595K ﹤0.01%
5,732
+705
+14% +$73.2K
STRS icon
3400
Stratus Properties
STRS
$158M
$595K ﹤0.01%
18,369
-821
-4% -$26.6K