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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$603M
2
T icon
AT&T
T
+$408M
3
PYPL icon
PayPal
PYPL
+$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEE icon
3476
Lee Enterprises
LEE
$27.3M
$463K ﹤0.01%
22,240
-20
-0.1% -$416
NSSC icon
3477
Napco Security Technologies
NSSC
$1.43B
$463K ﹤0.01%
153,066
-3,744
-2% -$11.3K
DCM
3478
DELISTED
NTT DOCOMO, Inc.
DCM
$459K ﹤0.01%
27,214
-212
-0.8% -$3.58K
ENTL
3479
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$456K ﹤0.01%
25,347
+950
+4% +$17.1K
CFFI icon
3480
C&F Financial
CFFI
$228M
$453K ﹤0.01%
12,402
-74
-0.6% -$2.7K
RUN icon
3481
Sunrun
RUN
$3.69B
$453K ﹤0.01%
+43,700
New +$453K
CG icon
3482
Carlyle Group
CG
$23.7B
$451K ﹤0.01%
26,841
+4,501
+20% +$75.6K
SIMO icon
3483
Silicon Motion
SIMO
$2.84B
$451K ﹤0.01%
+16,490
New +$451K
PLNR
3484
DELISTED
PLANAR SYSTEMS INC
PLNR
$450K ﹤0.01%
77,477
+21
+0% +$122
HACK icon
3485
Amplify Cybersecurity ETF
HACK
$2.34B
$449K ﹤0.01%
17,790
+1,100
+7% +$27.8K
LMAT icon
3486
LeMaitre Vascular
LMAT
$2.13B
$447K ﹤0.01%
36,674
-11,276
-24% -$137K
LOGI icon
3487
Logitech
LOGI
$16B
$446K ﹤0.01%
33,977
+2,339
+7% +$30.7K
REM icon
3488
iShares Mortgage Real Estate ETF
REM
$614M
$446K ﹤0.01%
11,213
+1,086
+11% +$43.2K
DLR.PRI
3489
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$445K ﹤0.01%
+18,000
New +$445K
PN
3490
DELISTED
Patriot National, Inc.
PN
$444K ﹤0.01%
28,008
-3,662
-12% -$58.1K
ILCG icon
3491
iShares Morningstar Growth ETF
ILCG
$3B
$443K ﹤0.01%
19,820
+255
+1% +$5.7K
VTAE
3492
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$442K ﹤0.01%
40,153
-10,631
-21% -$117K
IBDH
3493
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$442K ﹤0.01%
+17,540
New +$442K
RENX
3494
DELISTED
RELX N.V.
RENX
$442K ﹤0.01%
26,893
+4,839
+22% +$79.5K
KDNY
3495
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$440K ﹤0.01%
4,544
-1,282
-22% -$124K
BOJA
3496
DELISTED
Bojangles', Inc. Common Stock
BOJA
$440K ﹤0.01%
26,005
+2,564
+11% +$43.4K
GNRT
3497
DELISTED
Gener8 Maritime, Inc.
GNRT
$440K ﹤0.01%
+40,139
New +$440K
ECON icon
3498
Columbia Emerging Markets Consumer ETF
ECON
$228M
$439K ﹤0.01%
20,227
-1,434
-7% -$31.1K
STCN
3499
DELISTED
Steel Connect, Inc. Common Stock
STCN
$439K ﹤0.01%
16,442
-4,209
-20% -$112K
DTLK
3500
DELISTED
Datalink Corp
DTLK
$439K ﹤0.01%
73,505
-24,241
-25% -$145K