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
AFH
3451
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$635K ﹤0.01%
32,004
-603
-2% -$12K
GLPW
3452
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$634K ﹤0.01%
81,686
-51,455
-39% -$399K
APU
3453
DELISTED
AmeriGas Partners, L.P.
APU
$633K ﹤0.01%
13,840
+400
+3% +$18.3K
IMN
3454
DELISTED
Imation
IMN
$632K ﹤0.01%
155,806
+102,424
+192% +$415K
SALM
3455
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$631K ﹤0.01%
99,682
-34,196
-26% -$216K
ENTL
3456
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$631K ﹤0.01%
24,397
+11,788
+93% +$305K
CG icon
3457
Carlyle Group
CG
$24.4B
$629K ﹤0.01%
22,340
-59
-0.3% -$1.66K
ARP
3458
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$626K ﹤0.01%
100,001
-1,131
-1% -$7.08K
IMH
3459
DELISTED
Impac Mortgage Holdings Inc.
IMH
$625K ﹤0.01%
+32,651
New +$625K
AVGR
3460
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-$440K
SGM
3461
DELISTED
Stonegate Mortgage Corporation
SGM
$613K ﹤0.01%
60,884
+1,015
+2% +$10.2K
DJCO icon
3462
Daily Journal
DJCO
$618M
$611K ﹤0.01%
3,109
OCSL icon
3463
Oaktree Specialty Lending
OCSL
$1.22B
$608K ﹤0.01%
30,907
-7,358
-19% -$145K
RELL icon
3464
Richardson Electronics
RELL
$144M
$607K ﹤0.01%
75,192
+3,022
+4% +$24.4K
TIPT icon
3465
Tiptree Inc
TIPT
$925M
$604K ﹤0.01%
83,436
+57,898
+227% +$419K
SJNK icon
3466
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$603K ﹤0.01%
20,878
+5,067
+32% +$146K
IEMG icon
3467
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$601K ﹤0.01%
12,502
+2,125
+20% +$102K
WYY icon
3468
WidePoint Corp
WYY
$55.3M
$601K ﹤0.01%
35,988
-2,299
-6% -$38.4K
TTOO
3469
DELISTED
T2 Biosystems, Inc
TTOO
$601K ﹤0.01%
7
SPDW icon
3470
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$600K ﹤0.01%
21,339
+5,087
+31% +$143K
HLTH
3471
DELISTED
Nobilis Health Corp.
HLTH
$600K ﹤0.01%
+88,311
New +$600K
UEC icon
3472
Uranium Energy
UEC
$5.35B
$599K ﹤0.01%
376,929
+298,092
+378% +$474K
VXUS icon
3473
Vanguard Total International Stock ETF
VXUS
$105B
$598K ﹤0.01%
+11,875
New +$598K
NWHM
3474
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$597K ﹤0.01%
34,688
+4,223
+14% +$72.7K
CAS
3475
DELISTED
A M Castle & Co
CAS
$597K ﹤0.01%
96,798
-89,557
-48% -$552K