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
SAMG icon
3426
Silvercrest Asset Management
SAMG
$137M
$549K ﹤0.01%
36,114
-96
-0.3% -$1.46K
CORP icon
3427
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$548K ﹤0.01%
5,367
+2,913
+119% +$297K
LLEX
3428
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$545K ﹤0.01%
137,266
+22,246
+19% +$88.3K
CDNA icon
3429
CareDx
CDNA
$723M
$543K ﹤0.01%
68,104
-4,588
-6% -$36.6K
TEP
3430
DELISTED
Tallgrass Energy Partners, LP
TEP
$542K ﹤0.01%
14,316
+6,633
+86% +$251K
OCUL icon
3431
Ocular Therapeutix
OCUL
$2.23B
$541K ﹤0.01%
83,018
+13,699
+20% +$89.3K
PKB icon
3432
Invesco Building & Construction ETF
PKB
$333M
$540K ﹤0.01%
17,300
-2,053
-11% -$64.1K
NINE icon
3433
Nine Energy Service
NINE
$30.3M
$532K ﹤0.01%
+21,858
New +$532K
KALA icon
3434
KALA BIO
KALA
$131M
$531K ﹤0.01%
672
+229
+52% +$181K
TACT icon
3435
Transact Technologies
TACT
$46M
$530K ﹤0.01%
40,625
+3,070
+8% +$40.1K
TSG
3436
DELISTED
The Stars Group Inc.
TSG
$529K ﹤0.01%
19,228
-7,700
-29% -$212K
CECO icon
3437
Ceco Environmental
CECO
$1.7B
$528K ﹤0.01%
118,613
+4,967
+4% +$22.1K
QMCO icon
3438
Quantum Corp
QMCO
$99M
$528K ﹤0.01%
7,252
+188
+3% +$13.7K
ITCL
3439
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$528K ﹤0.01%
36,024
-4,449
-11% -$65.2K
PBIP
3440
DELISTED
Prudential Bancorp, Inc.
PBIP
$526K ﹤0.01%
28,979
-12
-0% -$218
MEET
3441
DELISTED
The Meet Group, Inc. Common Stock
MEET
$526K ﹤0.01%
251,319
+13,004
+5% +$27.2K
PCOM
3442
DELISTED
Points.com Inc. Common Shares
PCOM
$525K ﹤0.01%
53,731
+708
+1% +$6.92K
FEDU
3443
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
$524K ﹤0.01%
3,951
+906
+30% +$120K
INP
3444
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$522K ﹤0.01%
6,277
-343
-5% -$28.5K
ITA icon
3445
iShares US Aerospace & Defense ETF
ITA
$9.3B
$521K ﹤0.01%
5,274
-1,098
-17% -$108K
KKR icon
3446
KKR & Co
KKR
$128B
$520K ﹤0.01%
25,642
+1,157
+5% +$23.5K
TCS
3447
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$519K ﹤0.01%
6,365
+174
+3% +$14.2K
NAC icon
3448
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$518K ﹤0.01%
38,643
-8,520
-18% -$114K
GNK icon
3449
Genco Shipping & Trading
GNK
$778M
$516K ﹤0.01%
36,247
+2,047
+6% +$29.1K
FRTA
3450
DELISTED
Forterra, Inc
FRTA
$513K ﹤0.01%
61,672
+5,915
+11% +$49.2K