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
LCAHW
3451
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$575K ﹤0.01%
+693,014
New +$575K
GCBC icon
3452
Greene County Bancorp
GCBC
$414M
$573K ﹤0.01%
33,804
+414
+1% +$7.02K
SCHB icon
3453
Schwab US Broad Market ETF
SCHB
$36.9B
$573K ﹤0.01%
52,068
-9,486
-15% -$104K
HYXU icon
3454
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
$572K ﹤0.01%
11,035
+1
+0% +$52
IMDZ
3455
DELISTED
Immune Design Corp.
IMDZ
$571K ﹤0.01%
125,585
+1,507
+1% +$6.85K
DSL
3456
DoubleLine Income Solutions Fund
DSL
$1.45B
$570K ﹤0.01%
28,495
-500
-2% -$10K
PBIP
3457
DELISTED
Prudential Bancorp, Inc.
PBIP
$570K ﹤0.01%
29,533
+554
+2% +$10.7K
KALA icon
3458
KALA BIO
KALA
$119M
$568K ﹤0.01%
827
+155
+23% +$106K
NAC icon
3459
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$567K ﹤0.01%
42,418
+3,775
+10% +$50.5K
ARD
3460
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$567K ﹤0.01%
34,092
-2,990
-8% -$49.7K
MRSN icon
3461
Mersana Therapeutics
MRSN
$37.3M
$564K ﹤0.01%
1,265
+273
+28% +$122K
SNDX icon
3462
Syndax Pharmaceuticals
SNDX
$1.41B
$564K ﹤0.01%
80,372
+33,892
+73% +$238K
ZN
3463
DELISTED
Zion Oil & Gas, Inc.
ZN
$564K ﹤0.01%
139,160
+99,274
+249% +$402K
EWC icon
3464
iShares MSCI Canada ETF
EWC
$3.28B
$563K ﹤0.01%
19,759
-5,094
-20% -$145K
FRTA
3465
DELISTED
Forterra, Inc
FRTA
$562K ﹤0.01%
57,776
-3,896
-6% -$37.9K
SCHA icon
3466
Schwab U.S Small- Cap ETF
SCHA
$19B
$561K ﹤0.01%
30,528
+3,676
+14% +$67.6K
SNNA
3467
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$561K ﹤0.01%
36,945
+4,956
+15% +$75.3K
EUFN icon
3468
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$560K ﹤0.01%
27,700
-205
-0.7% -$4.14K
FUNC icon
3469
First United
FUNC
$239M
$560K ﹤0.01%
27,373
+15,464
+130% +$316K
QTTB icon
3470
Q32 Bio
QTTB
$22.9M
$558K ﹤0.01%
+1,519
New +$558K
MLVF
3471
DELISTED
Malvern Bancorp, Inc.
MLVF
$557K ﹤0.01%
22,898
+247
+1% +$6.01K
TTOO
3472
DELISTED
T2 Biosystems, Inc
TTOO
$556K ﹤0.01%
14
+9
+180% +$357K
EPE
3473
DELISTED
EP Energy Corporation
EPE
$556K ﹤0.01%
185,165
-27,526
-13% -$82.7K
GNK icon
3474
Genco Shipping & Trading
GNK
$763M
$553K ﹤0.01%
35,705
-542
-1% -$8.4K
PVLA
3475
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$551K ﹤0.01%
1,357
-1,076
-44% -$437K