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
HCCI
3401
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$731K ﹤0.01%
49,746
+5,850
+13% +$86K
CZZ
3402
DELISTED
Cosan Limited
CZZ
$731K ﹤0.01%
118,660
-1
-0% -$6
VTAE
3403
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$731K ﹤0.01%
50,784
+18,228
+56% +$262K
KTCC icon
3404
Key Tronic
KTCC
$35.8M
$727K ﹤0.01%
66,868
+1,488
+2% +$16.2K
RSP icon
3405
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$727K ﹤0.01%
9,115
+57
+0.6% +$4.55K
TRR
3406
DELISTED
Trc Companies
TRR
$726K ﹤0.01%
71,504
+50,554
+241% +$513K
NJ
3407
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$724K ﹤0.01%
38,729
-4,886
-11% -$91.3K
EWM icon
3408
iShares MSCI Malaysia ETF
EWM
$243M
$721K ﹤0.01%
+14,887
New +$721K
SEP
3409
DELISTED
Spectra Engy Parters Lp
SEP
$719K ﹤0.01%
15,598
+877
+6% +$40.4K
GLP icon
3410
Global Partners
GLP
$1.77B
$714K ﹤0.01%
22,000
INFO
3411
DELISTED
IHS Markit Ltd. Common Shares
INFO
$714K ﹤0.01%
27,916
-26
-0.1% -$665
JMG
3412
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$714K ﹤0.01%
+86,183
New +$714K
STN icon
3413
Stantec
STN
$12.4B
$703K ﹤0.01%
24,094
+4,506
+23% +$131K
GLIN icon
3414
VanEck India Growth Leaders ETF
GLIN
$129M
$701K ﹤0.01%
16,549
+1,208
+8% +$51.2K
WLFC icon
3415
Willis Lease Finance
WLFC
$1.13B
$700K ﹤0.01%
38,129
+1,441
+4% +$26.5K
NATR icon
3416
Nature's Sunshine
NATR
$302M
$698K ﹤0.01%
50,743
+2,908
+6% +$40K
MM
3417
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$694K ﹤0.01%
428,696
+98,669
+30% +$160K
RNWK
3418
DELISTED
RealNetworks Inc
RNWK
$694K ﹤0.01%
128,196
+4,136
+3% +$22.4K
RLGT icon
3419
Radiant Logistics
RLGT
$301M
$693K ﹤0.01%
+94,861
New +$693K
MRIN
3420
DELISTED
Marin Software
MRIN
$691K ﹤0.01%
2,443
+22
+0.9% +$6.22K
UCP
3421
DELISTED
UCP, Inc.
UCP
$691K ﹤0.01%
91,071
-3,357
-4% -$25.5K
SPNS icon
3422
Sapiens International
SPNS
$2.4B
$689K ﹤0.01%
66,373
+245
+0.4% +$2.54K
IOO icon
3423
iShares Global 100 ETF
IOO
$7.17B
$687K ﹤0.01%
18,258
+3,208
+21% +$121K
SPLV icon
3424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$683K ﹤0.01%
18,637
+4,039
+28% +$148K
DAC icon
3425
Danaos Corp
DAC
$1.72B
$682K ﹤0.01%
7,550