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
CACB
3501
DELISTED
Cascade Bancorp
CACB
$438K ﹤0.01%
80,974
-32,473
-29% -$176K
ASMB icon
3502
Assembly Biosciences
ASMB
$173M
$438K ﹤0.01%
3,819
-239
-6% -$27.4K
FGD icon
3503
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$438K ﹤0.01%
20,279
-24,839
-55% -$536K
CMLS
3504
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$436K ﹤0.01%
77,533
-20,610
-21% -$116K
EGIO
3505
DELISTED
Edgio, Inc. Common Stock
EGIO
$435K ﹤0.01%
5,682
-1,322
-19% -$101K
CBNJ
3506
DELISTED
CAPE BANCORP, INC COM
CBNJ
$435K ﹤0.01%
35,068
+9,239
+36% +$115K
NM
3507
DELISTED
Navios Maritime Holdings Inc.
NM
$434K ﹤0.01%
17,399
-8,020
-32% -$200K
BAC.WS.A
3508
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$433K ﹤0.01%
75,481
HIVE
3509
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$432K ﹤0.01%
72,140
-122,468
-63% -$733K
EARN
3510
Ellington Residential Mortgage REIT
EARN
$212M
$431K ﹤0.01%
35,501
+16,926
+91% +$205K
BDJ icon
3511
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$430K ﹤0.01%
59,784
+20,413
+52% +$147K
APU
3512
DELISTED
AmeriGas Partners, L.P.
APU
$430K ﹤0.01%
10,352
-3,488
-25% -$145K
SPH icon
3513
Suburban Propane Partners
SPH
$1.22B
$427K ﹤0.01%
12,987
-32
-0.2% -$1.05K
EGY icon
3514
Vaalco Energy
EGY
$417M
$426K ﹤0.01%
249,970
+3,034
+1% +$5.17K
GST
3515
DELISTED
Gastar Exploration Inc.
GST
$425K ﹤0.01%
369,624
-51,777
-12% -$59.5K
CZZ
3516
DELISTED
Cosan Limited
CZZ
$424K ﹤0.01%
146,931
+28,271
+24% +$81.6K
UDOW icon
3517
ProShares UltraPro Dow 30
UDOW
$742M
$422K ﹤0.01%
32,012
+12
+0% +$158
EML icon
3518
Eastern Company
EML
$154M
$421K ﹤0.01%
26,278
+46
+0.2% +$737
SLRX icon
3519
Salarius Pharmaceuticals
SLRX
$2.69M
0
-$576K
MCI
3520
Barings Corporate Investors
MCI
$450M
$420K ﹤0.01%
25,800
RDWR icon
3521
Radware
RDWR
$1.12B
$420K ﹤0.01%
25,855
-345,586
-93% -$5.61M
RELL icon
3522
Richardson Electronics
RELL
$144M
$420K ﹤0.01%
71,205
-3,987
-5% -$23.5K
RLGT icon
3523
Radiant Logistics
RLGT
$309M
$417K ﹤0.01%
93,485
-1,376
-1% -$6.14K
SPAB icon
3524
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$416K ﹤0.01%
+14,396
New +$416K
PCMI
3525
DELISTED
PCM, Inc
PCMI
$415K ﹤0.01%
45,888