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
FCBP
3426
DELISTED
First Choice Bancorp Common Stock
FCBP
$608K ﹤0.01%
+19,883
New +$608K
CWB icon
3427
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$605K ﹤0.01%
11,405
+400
+4% +$21.2K
PVBC icon
3428
Provident Bancorp
PVBC
$228M
$604K ﹤0.01%
46,620
-2,141
-4% -$27.7K
BT
3429
DELISTED
BT Group plc (ADR)
BT
$604K ﹤0.01%
41,795
+801
+2% +$11.6K
IMUX icon
3430
Immunic
IMUX
$84.1M
$602K ﹤0.01%
2,199
+1,366
+164% +$374K
PHIIK
3431
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$599K ﹤0.01%
58,806
-956
-2% -$9.74K
KL
3432
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$598K ﹤0.01%
28,283
-3,062
-10% -$64.7K
LEE icon
3433
Lee Enterprises
LEE
$27.7M
$597K ﹤0.01%
20,964
-846
-4% -$24.1K
PCYO icon
3434
Pure Cycle
PCYO
$272M
$597K ﹤0.01%
62,534
+12,112
+24% +$116K
BPRN icon
3435
Princeton Bancorp
BPRN
$221M
$595K ﹤0.01%
+17,893
New +$595K
STRS icon
3436
Stratus Properties
STRS
$161M
$595K ﹤0.01%
19,503
-132
-0.7% -$4.03K
IBDC
3437
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$595K ﹤0.01%
23,014
-23,010
-50% -$595K
WBII
3438
DELISTED
WBI BullBear Global Income ETF
WBII
$593K ﹤0.01%
24,877
+11,865
+91% +$283K
TKC icon
3439
Turkcell
TKC
$4.82B
$590K ﹤0.01%
90,249
+14,146
+19% +$92.5K
LUMO
3440
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$590K ﹤0.01%
13,768
-64
-0.5% -$2.74K
PAK
3441
DELISTED
Global X MSCI Pakistan ETF
PAK
$590K ﹤0.01%
13,339
-1,172
-8% -$51.8K
SPYX icon
3442
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$589K ﹤0.01%
26,853
-696
-3% -$15.3K
VIV icon
3443
Telefônica Brasil
VIV
$19.9B
$589K ﹤0.01%
49,647
+4,701
+10% +$55.8K
XELA
3444
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$589K ﹤0.01%
+10
New +$589K
NODK icon
3445
NI Holdings
NODK
$281M
$587K ﹤0.01%
34,645
-774
-2% -$13.1K
PMBC
3446
DELISTED
Pacific Mercantile Bancorp
PMBC
$587K ﹤0.01%
60,260
-1,530
-2% -$14.9K
IFGL icon
3447
iShares International Developed Real Estate ETF
IFGL
$98.4M
$585K ﹤0.01%
20,057
-4,259
-18% -$124K
MLNT
3448
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$584K ﹤0.01%
18,406
+7,231
+65% +$229K
AUY
3449
DELISTED
Yamana Gold, Inc.
AUY
$581K ﹤0.01%
200,264
-23,618
-11% -$68.5K
OUSM icon
3450
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$575K ﹤0.01%
21,181
+1
+0% +$27