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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$603M
2
T icon
AT&T
T
+$408M
3
PYPL icon
PayPal
PYPL
+$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APPF icon
3426
AppFolio
APPF
$10.1B
$531K ﹤0.01%
+31,540
New +$531K
FRSH
3427
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$531K ﹤0.01%
36,165
-1,905
-5% -$28K
WMAR
3428
DELISTED
West Marine Inc
WMAR
$530K ﹤0.01%
60,380
-19,247
-24% -$169K
CRDF icon
3429
Cardiff Oncology
CRDF
$138M
$529K ﹤0.01%
1,293
-125
-9% -$51.1K
CRCM
3430
DELISTED
CARE.COM, INC.
CRCM
$529K ﹤0.01%
102,979
+40,249
+64% +$207K
CEF icon
3431
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$528K ﹤0.01%
49,849
+9,078
+22% +$96.2K
EBTC
3432
DELISTED
Enterprise Bancorp
EBTC
$528K ﹤0.01%
25,181
-6,957
-22% -$146K
GNMX
3433
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$527K ﹤0.01%
67,388
+8,391
+14% +$65.6K
TAX
3434
DELISTED
Liberty Tax, Inc. Class A
TAX
$527K ﹤0.01%
22,614
-3,465
-13% -$80.7K
PVA
3435
DELISTED
PENN VIRGINIA CORP
PVA
$527K ﹤0.01%
994,348
+268,498
+37% +$142K
NRC icon
3436
National Research Corp
NRC
$374M
$522K ﹤0.01%
43,680
-8,727
-17% -$104K
SXE
3437
DELISTED
Southcross Energy Partners, L.P.
SXE
$522K ﹤0.01%
105,813
-65,222
-38% -$322K
JMG
3438
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$520K ﹤0.01%
69,316
-16,867
-20% -$127K
CCXI
3439
DELISTED
ChemoCentryx, Inc.
CCXI
$519K ﹤0.01%
85,660
-28,758
-25% -$174K
NGLS
3440
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$516K ﹤0.01%
17,784
+5,638
+46% +$164K
TIPT icon
3441
Tiptree Inc
TIPT
$925M
$515K ﹤0.01%
80,496
-2,940
-4% -$18.8K
PCOM
3442
DELISTED
Points.com Inc. Common Shares
PCOM
$514K ﹤0.01%
47,414
+3,192
+7% +$34.6K
SD
3443
DELISTED
SANDRIDGE ENERGY, INC.
SD
$512K ﹤0.01%
1,896,218
-396,294
-17% -$107K
IMH
3444
DELISTED
Impac Mortgage Holdings Inc.
IMH
$511K ﹤0.01%
31,265
-1,386
-4% -$22.7K
ASXC
3445
DELISTED
Asensus Surgical, Inc.
ASXC
$509K ﹤0.01%
17,308
+8,320
+93% +$245K
IXJ icon
3446
iShares Global Healthcare ETF
IXJ
$3.89B
$504K ﹤0.01%
+10,224
New +$504K
ENLK
3447
DELISTED
EnLink Midstream Partners, LP
ENLK
$503K ﹤0.01%
+31,961
New +$503K
ENIA
3448
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$500K ﹤0.01%
73,379
+46,537
+173% +$317K
GNCA
3449
DELISTED
Genocea Biosciences, Inc.
GNCA
$500K ﹤0.01%
9,140
+783
+9% +$42.8K
EMFM
3450
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$499K ﹤0.01%
+27,804
New +$499K