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
IMCB icon
3476
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$550K ﹤0.01%
11,980
+1,144
+11% +$52.5K
RDY icon
3477
Dr. Reddy's Laboratories
RDY
$12.2B
$550K ﹤0.01%
85,365
+7,110
+9% +$45.8K
SCWX
3478
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$550K ﹤0.01%
44,119
+11,281
+34% +$141K
IBDH
3479
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$547K ﹤0.01%
21,783
+6,358
+41% +$160K
SFS
3480
DELISTED
Smart & Final Stores, Inc.
SFS
$546K ﹤0.01%
98,361
-6,265
-6% -$34.8K
SEP
3481
DELISTED
Spectra Engy Parters Lp
SEP
$545K ﹤0.01%
15,392
-8,898
-37% -$315K
TEP
3482
DELISTED
Tallgrass Energy Partners, LP
TEP
$544K ﹤0.01%
12,563
-1,753
-12% -$75.9K
EMHY icon
3483
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$539K ﹤0.01%
11,728
-9,560
-45% -$439K
JLS icon
3484
Nuveen Mortgage and Income Fund
JLS
$104M
$534K ﹤0.01%
+22,721
New +$534K
CRD.A icon
3485
Crawford & Co Class A
CRD.A
$537M
$533K ﹤0.01%
61,963
-246
-0.4% -$2.12K
RLGT icon
3486
Radiant Logistics
RLGT
$308M
$533K ﹤0.01%
136,283
+14,833
+12% +$58K
CSTR
3487
DELISTED
CapStar Financial Holdings, Inc
CSTR
$533K ﹤0.01%
28,802
-1,396
-5% -$25.8K
DCP
3488
DELISTED
DCP Midstream, LP
DCP
$533K ﹤0.01%
13,479
+952
+8% +$37.6K
ITA icon
3489
iShares US Aerospace & Defense ETF
ITA
$9.32B
$531K ﹤0.01%
5,512
+238
+5% +$22.9K
ARDX icon
3490
Ardelyx
ARDX
$1.61B
$530K ﹤0.01%
143,240
-27,722
-16% -$103K
CUE icon
3491
Cue Biopharma
CUE
$59.2M
$527K ﹤0.01%
44,505
+22,229
+100% +$263K
TLRA
3492
DELISTED
Telaria, Inc.
TLRA
$524K ﹤0.01%
129,654
+101,604
+362% +$411K
AVID
3493
DELISTED
Avid Technology Inc
AVID
$523K ﹤0.01%
100,696
-6,913
-6% -$35.9K
LEAF
3494
DELISTED
Leaf Group Ltd.
LEAF
$523K ﹤0.01%
48,194
+3,357
+7% +$36.4K
IBRX icon
3495
ImmunityBio
IBRX
$2.44B
$521K ﹤0.01%
170,271
+49,040
+40% +$150K
TLGT
3496
DELISTED
Teligent, Inc
TLGT
$520K ﹤0.01%
15,031
-3,596
-19% -$124K
MLP icon
3497
Maui Land & Pineapple Co
MLP
$369M
$519K ﹤0.01%
46,332
-1,335
-3% -$15K
NDLS icon
3498
Noodles & Co
NDLS
$30.1M
$516K ﹤0.01%
41,914
+5,700
+16% +$70.2K
ICBK
3499
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$516K ﹤0.01%
18,749
-935
-5% -$25.7K
VRP icon
3500
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$515K ﹤0.01%
20,759
+3,850
+23% +$95.5K