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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Top Buys

1
SBUX icon
Starbucks
SBUX
+$700M
2
CMS icon
CMS Energy
CMS
+$267M
3
ABBV icon
AbbVie
ABBV
+$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDTT icon
3501
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$549K ﹤0.01%
22,338
+6,641
+42% +$163K
UDOW icon
3502
ProShares UltraPro Dow 30
UDOW
$742M
$545K ﹤0.01%
32,000
TFIN icon
3503
Triumph Financial, Inc.
TFIN
$1.35B
$544K ﹤0.01%
41,373
+22,873
+124% +$301K
VCLT icon
3504
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$544K ﹤0.01%
6,373
-5,330
-46% -$455K
DBL
3505
DoubleLine Opportunistic Credit Fund
DBL
$296M
$542K ﹤0.01%
23,376
+1
+0% +$23
EWH icon
3506
iShares MSCI Hong Kong ETF
EWH
$741M
$542K ﹤0.01%
24,032
+14,435
+150% +$326K
FBR
3507
DELISTED
Fibria Celulose Sa
FBR
$540K ﹤0.01%
+39,701
New +$540K
TCOM icon
3508
Trip.com Group
TCOM
$48.9B
$538K ﹤0.01%
+14,816
New +$538K
BLMT
3509
DELISTED
BSB Bancorp, Inc.
BLMT
$537K ﹤0.01%
+24,314
New +$537K
SPSB icon
3510
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$535K ﹤0.01%
17,509
+2,463
+16% +$75.3K
ALIM
3511
DELISTED
Alimera Sciences, Inc.
ALIM
$533K ﹤0.01%
7,696
+186
+2% +$12.9K
HSTO
3512
DELISTED
Histogen Inc. Common Stock
HSTO
$532K ﹤0.01%
517
-43
-8% -$44.2K
LINE
3513
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$531K ﹤0.01%
59,529
+1,069
+2% +$9.54K
LWAY icon
3514
Lifeway Foods
LWAY
$499M
$530K ﹤0.01%
27,604
+2,696
+11% +$51.8K
EGY icon
3515
Vaalco Energy
EGY
$417M
$529K ﹤0.01%
246,936
-239,263
-49% -$513K
HACK icon
3516
Amplify Cybersecurity ETF
HACK
$2.34B
$527K ﹤0.01%
16,690
+4,300
+35% +$136K
MT icon
3517
ArcelorMittal
MT
$26.7B
$526K ﹤0.01%
23,685
-131
-0.6% -$2.91K
GUID
3518
DELISTED
Guidance Software, Inc.
GUID
$525K ﹤0.01%
61,974
-224,566
-78% -$1.9M
DCM
3519
DELISTED
NTT DOCOMO, Inc.
DCM
$525K ﹤0.01%
27,426
+1,761
+7% +$33.7K
VCYT icon
3520
Veracyte
VCYT
$2.51B
$523K ﹤0.01%
46,963
+21,781
+86% +$243K
MN
3521
DELISTED
MANNING & NAPIER, INC.
MN
$520K ﹤0.01%
52,160
-36,216
-41% -$361K
SPH icon
3522
Suburban Propane Partners
SPH
$1.22B
$519K ﹤0.01%
13,019
-382
-3% -$15.2K
DEM icon
3523
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$517K ﹤0.01%
11,929
-2,563
-18% -$111K
WES
3524
DELISTED
Western Gas Partners Lp
WES
$516K ﹤0.01%
8,143
+3,023
+59% +$192K
TI
3525
DELISTED
Telecom Italia
TI
$515K ﹤0.01%
40,467
+1,100
+3% +$14K