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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MINT icon
3426
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$555K ﹤0.01%
+5,451
New +$555K
SPYX icon
3427
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$554K ﹤0.01%
23,250
MTEM
3428
DELISTED
Molecular Templates, Inc.
MTEM
$554K ﹤0.01%
4,427
+1,674
+61% +$209K
ARA
3429
DELISTED
American Renal Associates Holdings, Inc
ARA
$552K ﹤0.01%
74,220
+19,232
+35% +$143K
AMJ
3430
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$551K ﹤0.01%
21,948
-11,135
-34% -$280K
IBDT icon
3431
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$548K ﹤0.01%
20,195
+10,369
+106% +$281K
DLA
3432
DELISTED
Delta Apparel Inc.
DLA
$541K ﹤0.01%
+23,336
New +$541K
FGBI icon
3433
First Guaranty Bancshares
FGBI
$125M
$540K ﹤0.01%
31,323
+41
+0.1% +$707
HFFG icon
3434
HF Foods Group
HFFG
$179M
$540K ﹤0.01%
+15,523
New +$540K
KBA icon
3435
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$539K ﹤0.01%
17,400
+10,600
+156% +$328K
CASI icon
3436
CASI Pharmaceuticals
CASI
$36.1M
$537K ﹤0.01%
16,793
-251
-1% -$8.03K
WBIT
3437
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$535K ﹤0.01%
+25,881
New +$535K
NESR
3438
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
$534K ﹤0.01%
+61,425
New +$534K
FRTA
3439
DELISTED
Forterra, Inc
FRTA
$534K ﹤0.01%
107,464
+761
+0.7% +$3.78K
PKD
3440
DELISTED
Parker Drilling Company
PKD
$534K ﹤0.01%
+26,341
New +$534K
IBDP
3441
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$533K ﹤0.01%
20,928
+11,741
+128% +$299K
CALA
3442
DELISTED
Calithera Biosciences, Inc
CALA
$531K ﹤0.01%
6,805
+374
+6% +$29.2K
BSCP icon
3443
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$529K ﹤0.01%
25,000
-18,386
-42% -$389K
CUK icon
3444
Carnival PLC
CUK
$38.2B
$527K ﹤0.01%
11,644
+1,648
+16% +$74.6K
OVBC icon
3445
Ohio Valley Banc Corp
OVBC
$175M
$526K ﹤0.01%
13,641
+457
+3% +$17.6K
PRGX
3446
DELISTED
PRGX Global, Inc.
PRGX
$526K ﹤0.01%
78,295
-403
-0.5% -$2.71K
ADMS
3447
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$524K ﹤0.01%
84,548
-4,824
-5% -$29.9K
RNET
3448
DELISTED
RigNet, Inc.
RNET
$522K ﹤0.01%
51,750
-3,882
-7% -$39.2K
OCSL icon
3449
Oaktree Specialty Lending
OCSL
$1.21B
$521K ﹤0.01%
32,025
-20,541
-39% -$334K
MLVF
3450
DELISTED
Malvern Bancorp, Inc.
MLVF
$518K ﹤0.01%
23,514
-142
-0.6% -$3.13K