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
ECYT
3476
DELISTED
Endocyte, Inc. Common Stock
ECYT
$478K ﹤0.01%
52,512
+1,199
+2% +$10.9K
PCYO icon
3477
Pure Cycle
PCYO
$269M
$477K ﹤0.01%
50,422
+7,188
+17% +$68K
GRP.U
3478
Granite Real Estate Investment Trust
GRP.U
$3.45B
$476K ﹤0.01%
12,049
+271
+2% +$10.7K
PFSW
3479
DELISTED
PFSweb, Inc.
PFSW
$474K ﹤0.01%
54,197
-11,525
-18% -$101K
DCPH
3480
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$472K ﹤0.01%
23,564
+6,479
+38% +$130K
IBRX icon
3481
ImmunityBio
IBRX
$2.44B
$471K ﹤0.01%
121,231
+178
+0.1% +$692
RLGT icon
3482
Radiant Logistics
RLGT
$307M
$470K ﹤0.01%
121,450
+4,258
+4% +$16.5K
EGC
3483
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$467K ﹤0.01%
121,733
+5,811
+5% +$22.3K
JILL icon
3484
J. Jill
JILL
$273M
$466K ﹤0.01%
25,108
+1,294
+5% +$24K
LBC
3485
DELISTED
Luther Burbank Corporation Common Stock
LBC
$466K ﹤0.01%
+38,808
New +$466K
SCHA icon
3486
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$464K ﹤0.01%
26,852
+5,072
+23% +$87.6K
GLIN icon
3487
VanEck India Growth Leaders ETF
GLIN
$129M
$463K ﹤0.01%
8,099
-3,312
-29% -$189K
AREX
3488
DELISTED
Approach Resources Inc.
AREX
$463K ﹤0.01%
177,566
+4,532
+3% +$11.8K
DNBF
3489
DELISTED
DNB Financial Corp
DNBF
$461K ﹤0.01%
12,943
-66
-0.5% -$2.35K
EMTL icon
3490
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
$460K ﹤0.01%
+9,299
New +$460K
IGF icon
3491
iShares Global Infrastructure ETF
IGF
$8.21B
$458K ﹤0.01%
10,690
+6,201
+138% +$266K
MAIN icon
3492
Main Street Capital
MAIN
$5.99B
$457K ﹤0.01%
12,366
+4,886
+65% +$181K
PKD
3493
DELISTED
Parker Drilling Company
PKD
$455K ﹤0.01%
47,718
+4,186
+10% +$39.9K
FBIO icon
3494
Fortress Biotech
FBIO
$112M
$454K ﹤0.01%
6,646
-501
-7% -$34.2K
PHB icon
3495
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$448K ﹤0.01%
24,214
-10,735
-31% -$199K
IBMJ
3496
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$444K ﹤0.01%
+17,481
New +$444K
MCB icon
3497
Metropolitan Bank Holding Corp
MCB
$798M
$443K ﹤0.01%
10,522
+3,178
+43% +$134K
DOL icon
3498
WisdomTree International LargeCap Dividend Fund
DOL
$664M
$442K ﹤0.01%
8,873
+461
+5% +$23K
DCP
3499
DELISTED
DCP Midstream, LP
DCP
$440K ﹤0.01%
12,527
-3,086
-20% -$108K
EFAV icon
3500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$438K ﹤0.01%
+5,944
New +$438K