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
FTD
3401
DELISTED
FTD Companies, Inc. Common Stock
FTD
$635K ﹤0.01%
136,817
-80,262
-37% -$373K
CLPR
3402
Clipper Realty
CLPR
$70.6M
$633K ﹤0.01%
74,210
-6,106
-8% -$52.1K
BFST icon
3403
Business First Bancshares
BFST
$735M
$632K ﹤0.01%
+23,962
New +$632K
WBIY icon
3404
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
$632K ﹤0.01%
23,503
+10,618
+82% +$286K
PETX
3405
DELISTED
Aratana Therapeutics, Inc.
PETX
$632K ﹤0.01%
148,617
+3,180
+2% +$13.5K
QURE icon
3406
uniQure
QURE
$929M
$628K ﹤0.01%
+16,618
New +$628K
SAMG icon
3407
Silvercrest Asset Management
SAMG
$138M
$628K ﹤0.01%
38,551
+2,437
+7% +$39.7K
ESTE
3408
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$627K ﹤0.01%
70,943
-11,376
-14% -$101K
RNAC icon
3409
Cartesian Therapeutics
RNAC
$259M
$626K ﹤0.01%
1,576
+337
+27% +$134K
TTM
3410
DELISTED
Tata Motors Limited
TTM
$626K ﹤0.01%
32,057
-46,314
-59% -$904K
VTA
3411
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$626K ﹤0.01%
+53,883
New +$626K
VNTR
3412
DELISTED
Venator Materials PLC
VNTR
$622K ﹤0.01%
38,035
-12,476
-25% -$204K
FCCY
3413
DELISTED
1st Constitution Bancorp
FCCY
$622K ﹤0.01%
+27,181
New +$622K
NVG icon
3414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$620K ﹤0.01%
42,476
-97,059
-70% -$1.42M
IDU icon
3415
iShares US Utilities ETF
IDU
$1.6B
$618K ﹤0.01%
9,350
-3,264
-26% -$216K
MOO icon
3416
VanEck Agribusiness ETF
MOO
$630M
$618K ﹤0.01%
9,937
+18
+0.2% +$1.12K
SNP
3417
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$618K ﹤0.01%
6,887
+2,041
+42% +$183K
LBC
3418
DELISTED
Luther Burbank Corporation Common Stock
LBC
$617K ﹤0.01%
53,623
+14,815
+38% +$170K
ACGN
3419
DELISTED
Aceragen, Inc. Common Stock
ACGN
$613K ﹤0.01%
3,417
-93
-3% -$16.7K
CLFD icon
3420
Clearfield
CLFD
$470M
$612K ﹤0.01%
55,338
+4,107
+8% +$45.4K
GDX icon
3421
VanEck Gold Miners ETF
GDX
$21B
$610K ﹤0.01%
27,310
-3,938
-13% -$88K
ABUS icon
3422
Arbutus Biopharma
ABUS
$939M
$609K ﹤0.01%
+83,459
New +$609K
DHS icon
3423
WisdomTree US High Dividend Fund
DHS
$1.31B
$609K ﹤0.01%
8,713
-1,210
-12% -$84.6K
PHYS icon
3424
Sprott Physical Gold
PHYS
$13B
$608K ﹤0.01%
59,721
+2,104
+4% +$21.4K
SKYY icon
3425
First Trust Cloud Computing ETF
SKYY
$3.25B
$608K ﹤0.01%
11,443