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
GAIA icon
3451
Gaia
GAIA
$151M
$512K ﹤0.01%
33,035
+3,696
+13% +$57.3K
RDY icon
3452
Dr. Reddy's Laboratories
RDY
$12.2B
$512K ﹤0.01%
78,255
-90,035
-53% -$589K
BBW icon
3453
Build-A-Bear
BBW
$989M
$506K ﹤0.01%
55,281
+3,452
+7% +$31.6K
DBEF icon
3454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$506K ﹤0.01%
16,469
-21,225
-56% -$652K
IYK icon
3455
iShares US Consumer Staples ETF
IYK
$1.33B
$506K ﹤0.01%
12,777
-1,041
-8% -$41.2K
NGVC icon
3456
Vitamin Cottage Natural Grocers
NGVC
$864M
$504K ﹤0.01%
70,406
+851
+1% +$6.09K
ORM
3457
DELISTED
Owens Realty Mortgage, Inc.
ORM
$504K ﹤0.01%
34,536
+1,663
+5% +$24.3K
TRCB
3458
DELISTED
Two River Bancorp
TRCB
$501K ﹤0.01%
27,784
-324
-1% -$5.84K
CRD.A icon
3459
Crawford & Co Class A
CRD.A
$535M
$499K ﹤0.01%
62,209
+4,915
+9% +$39.4K
UUP icon
3460
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$499K ﹤0.01%
21,139
+1,342
+7% +$31.7K
CDOR
3461
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$499K ﹤0.01%
49,893
+211
+0.4% +$2.11K
SPEM icon
3462
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$497K ﹤0.01%
12,637
IMCB icon
3463
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$491K ﹤0.01%
10,836
-624
-5% -$28.3K
EGLE
3464
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$491K ﹤0.01%
14,153
-701
-5% -$24.3K
IMCV icon
3465
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
$490K ﹤0.01%
9,426
-1,584
-14% -$82.3K
MUX icon
3466
McEwen Inc.
MUX
$753M
$490K ﹤0.01%
23,556
+5,131
+28% +$107K
NMR icon
3467
Nomura Holdings
NMR
$22.1B
$490K ﹤0.01%
83,788
-37,331
-31% -$218K
AVID
3468
DELISTED
Avid Technology Inc
AVID
$489K ﹤0.01%
107,609
+5,767
+6% +$26.2K
BBGI icon
3469
Beasley Broadcasting Group
BBGI
$9.62M
$486K ﹤0.01%
2,151
+124
+6% +$28K
CLUB
3470
DELISTED
Town Sports International Holdings, Inc.
CLUB
$486K ﹤0.01%
63,971
+31,654
+98% +$240K
RYTM icon
3471
Rhythm Pharmaceuticals
RYTM
$6.43B
$485K ﹤0.01%
24,331
+6,323
+35% +$126K
KL
3472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$485K ﹤0.01%
31,345
-2,271
-7% -$35.1K
BSJI
3473
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$485K ﹤0.01%
19,295
-11,850
-38% -$298K
DWCH
3474
DELISTED
Datawatch Corp
DWCH
$479K ﹤0.01%
55,401
+13,652
+33% +$118K
XOMA icon
3475
Xoma
XOMA
$457M
$478K ﹤0.01%
+23,659
New +$478K