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
XOP icon
3426
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$682K ﹤0.01%
3,655
OSBC icon
3427
Old Second Bancorp
OSBC
$968M
$675K ﹤0.01%
102,204
+82,724
+425% +$546K
ACWI icon
3428
iShares MSCI ACWI ETF
ACWI
$22.6B
$674K ﹤0.01%
11,318
+1,488
+15% +$88.6K
AIQ
3429
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$673K ﹤0.01%
35,977
+638
+2% +$11.9K
IXUS icon
3430
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$671K ﹤0.01%
12,183
-1,190
-9% -$65.5K
PSO icon
3431
Pearson
PSO
$9.25B
$671K ﹤0.01%
35,462
+1,460
+4% +$27.6K
PFSW
3432
DELISTED
PFSweb, Inc.
PFSW
$670K ﹤0.01%
48,327
+33,587
+228% +$466K
SHYF
3433
DELISTED
The Shyft Group
SHYF
$669K ﹤0.01%
146,063
-122,206
-46% -$560K
MGIC
3434
Magic Software Enterprises
MGIC
$1B
$668K ﹤0.01%
100,340
+28,860
+40% +$192K
TV icon
3435
Televisa
TV
$1.48B
$664K ﹤0.01%
17,102
+92
+0.5% +$3.57K
HSKA
3436
DELISTED
Heska Corp
HSKA
$662K ﹤0.01%
+22,294
New +$662K
AHT.PRE
3437
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$661K ﹤0.01%
25,100
AMRN
3438
Amarin Corp
AMRN
$310M
$657K ﹤0.01%
+13,372
New +$657K
CMT icon
3439
Core Molding Technologies
CMT
$180M
$655K ﹤0.01%
+28,654
New +$655K
FFNW
3440
DELISTED
First Financial Northwest, Inc
FFNW
$655K ﹤0.01%
52,504
-38,960
-43% -$486K
STCN
3441
DELISTED
Steel Connect, Inc. Common Stock
STCN
$655K ﹤0.01%
20,651
+79
+0.4% +$2.51K
COLO
3442
Global X MSCI Colombia ETF
COLO
$102M
$652K ﹤0.01%
15,267
+5,344
+54% +$228K
DALN icon
3443
DallasNews
DALN
$76.9M
$650K ﹤0.01%
29,029
-16,782
-37% -$376K
PROV icon
3444
Provident Financial
PROV
$102M
$649K ﹤0.01%
38,764
+1,911
+5% +$32K
SQM icon
3445
Sociedad Química y Minera de Chile
SQM
$12.2B
$647K ﹤0.01%
41,541
+1,436
+4% +$22.4K
BWZ icon
3446
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$646K ﹤0.01%
21,070
-668
-3% -$20.5K
EGAS
3447
DELISTED
Gas Natural Inc.
EGAS
$646K ﹤0.01%
62,646
+5,096
+9% +$52.5K
TAX
3448
DELISTED
Liberty Tax, Inc. Class A
TAX
$645K ﹤0.01%
26,079
+4,029
+18% +$99.6K
VATE icon
3449
INNOVATE Corp
VATE
$66.8M
$639K ﹤0.01%
7,138
+6,101
+588% +$546K
CYNI
3450
DELISTED
CYAN INC COM
CYNI
$637K ﹤0.01%
121,464
+31,006
+34% +$163K