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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBFO icon
3476
United Security Bancshares
UBFO
$166M
$496K ﹤0.01%
43,515
-192
-0.4% -$2.19K
AMRS
3477
DELISTED
Amyris Inc.
AMRS
$495K ﹤0.01%
138,916
+15,249
+12% +$54.3K
MVBF icon
3478
MVB Financial
MVBF
$305M
$494K ﹤0.01%
29,161
-1
-0% -$17
PCOM
3479
DELISTED
Points.com Inc. Common Shares
PCOM
$493K ﹤0.01%
39,959
-898
-2% -$11.1K
SND icon
3480
Smart Sand
SND
$75.1M
$491K ﹤0.01%
201,651
+4,221
+2% +$10.3K
FBRX icon
3481
Forte Biosciences
FBRX
$135M
$489K ﹤0.01%
195
+31
+19% +$77.7K
OPRX icon
3482
OptimizeRx
OPRX
$326M
$488K ﹤0.01%
+30,121
New +$488K
WBIF icon
3483
WBI BullBear Value 3000 ETF
WBIF
$30.3M
$488K ﹤0.01%
17,953
+6,170
+52% +$168K
METC icon
3484
Ramaco Resources Class A
METC
$1.72B
$486K ﹤0.01%
94,403
+11,369
+14% +$58.5K
CHMA
3485
DELISTED
Chiasma, Inc. Common Stock
CHMA
$481K ﹤0.01%
+64,376
New +$481K
SPYV icon
3486
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$480K ﹤0.01%
15,336
-1,140
-7% -$35.7K
DSL
3487
DoubleLine Income Solutions Fund
DSL
$1.44B
$479K ﹤0.01%
24,004
-19,000
-44% -$379K
III icon
3488
Information Services Group
III
$251M
$478K ﹤0.01%
151,509
+23,457
+18% +$74K
IBDN
3489
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$477K ﹤0.01%
18,891
+9,769
+107% +$247K
EEMA icon
3490
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$476K ﹤0.01%
7,191
+728
+11% +$48.2K
FTSV
3491
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$476K ﹤0.01%
44,980
+10,960
+32% +$116K
SCHM icon
3492
Schwab US Mid-Cap ETF
SCHM
$12.4B
$475K ﹤0.01%
24,936
-2,037
-8% -$38.8K
MMAC
3493
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$474K ﹤0.01%
+14,153
New +$474K
FNCB
3494
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$473K ﹤0.01%
61,067
+49,758
+440% +$385K
MNSB icon
3495
MainStreet Bancshares
MNSB
$167M
$470K ﹤0.01%
+20,614
New +$470K
NGVC icon
3496
Vitamin Cottage Natural Grocers
NGVC
$833M
$468K ﹤0.01%
46,577
-17,824
-28% -$179K
IBDL
3497
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$467K ﹤0.01%
18,422
+9,507
+107% +$241K
CBAN icon
3498
Colony Bankcorp
CBAN
$297M
$466K ﹤0.01%
+27,478
New +$466K
GSIT icon
3499
GSI Technology
GSIT
$96.6M
$465K ﹤0.01%
+54,339
New +$465K
ACET icon
3500
Adicet Bio
ACET
$73.4M
$464K ﹤0.01%
6,486
+2,286
+54% +$164K