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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZVO
3401
DELISTED
Zovio Inc. Common Stock
ZVO
$580K ﹤0.01%
86,093
+5,799
+7% +$39.1K
PKBK icon
3402
Parke Bancorp
PKBK
$266M
$575K ﹤0.01%
33,448
-967
-3% -$16.6K
ICBK
3403
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$575K ﹤0.01%
19,684
+384
+2% +$11.2K
ALTR
3404
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$571K ﹤0.01%
+18,221
New +$571K
CWB icon
3405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$569K ﹤0.01%
11,005
-1,958
-15% -$101K
CSTR
3406
DELISTED
CapStar Financial Holdings, Inc
CSTR
$569K ﹤0.01%
30,198
+1,748
+6% +$32.9K
CPRX icon
3407
Catalyst Pharmaceutical
CPRX
$2.44B
$568K ﹤0.01%
237,425
-216,949
-48% -$519K
LAND
3408
Gladstone Land Corp
LAND
$321M
$568K ﹤0.01%
47,120
+752
+2% +$9.07K
HBB icon
3409
Hamilton Beach Brands
HBB
$196M
$567K ﹤0.01%
26,718
+1,217
+5% +$25.8K
MLPA icon
3410
Global X MLP ETF
MLPA
$1.83B
$566K ﹤0.01%
11,102
-574
-5% -$29.3K
PSO icon
3411
Pearson
PSO
$9.16B
$565K ﹤0.01%
53,642
+8,960
+20% +$94.4K
CISN
3412
DELISTED
Cision Ltd. Ordinary Share
CISN
$565K ﹤0.01%
48,835
+4,954
+11% +$57.3K
IVAC
3413
DELISTED
Intevac Inc
IVAC
$559K ﹤0.01%
81,049
-3,098
-4% -$21.4K
UEC icon
3414
Uranium Energy
UEC
$5.27B
$558K ﹤0.01%
426,318
-4,918
-1% -$6.44K
AAC
3415
DELISTED
AAC Holdings, Inc.
AAC
$558K ﹤0.01%
48,638
+1,738
+4% +$19.9K
IHG icon
3416
InterContinental Hotels
IHG
$18.4B
$557K ﹤0.01%
8,648
-5,840
-40% -$376K
XLRE icon
3417
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$556K ﹤0.01%
17,891
+237
+1% +$7.37K
ARWR icon
3418
Arrowhead Research
ARWR
$4.11B
$555K ﹤0.01%
77,039
+17,375
+29% +$125K
CWCO icon
3419
Consolidated Water Co
CWCO
$529M
$555K ﹤0.01%
38,183
-963
-2% -$14K
MLP icon
3420
Maui Land & Pineapple Co
MLP
$370M
$555K ﹤0.01%
47,667
+12,274
+35% +$143K
CBIO
3421
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$554K ﹤0.01%
341
-536
-61% -$871K
SKYY icon
3422
First Trust Cloud Computing ETF
SKYY
$3.2B
$554K ﹤0.01%
11,443
+343
+3% +$16.6K
CLAR icon
3423
Clarus
CLAR
$147M
$553K ﹤0.01%
82,317
+2,951
+4% +$19.8K
OUSM icon
3424
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$550K ﹤0.01%
+21,180
New +$550K
TI
3425
DELISTED
Telecom Italia
TI
$550K ﹤0.01%
57,546
-6,087
-10% -$58.2K