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
IMCG icon
3501
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$434K ﹤0.01%
12,438
+258
+2% +$9K
TX icon
3502
Ternium
TX
$6.86B
$431K ﹤0.01%
13,283
+2,091
+19% +$67.8K
KTCC icon
3503
Key Tronic
KTCC
$37.1M
$430K ﹤0.01%
61,769
PTGX icon
3504
Protagonist Therapeutics
PTGX
$3.68B
$430K ﹤0.01%
49,966
+5,493
+12% +$47.3K
EWZ icon
3505
iShares MSCI Brazil ETF
EWZ
$5.56B
$429K ﹤0.01%
9,538
-75,336
-89% -$3.39M
GOOS
3506
Canada Goose Holdings
GOOS
$1.38B
$429K ﹤0.01%
12,814
+933
+8% +$31.2K
SNP
3507
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$429K ﹤0.01%
+4,846
New +$429K
LEE icon
3508
Lee Enterprises
LEE
$26.6M
$426K ﹤0.01%
21,810
+846
+4% +$16.5K
VRP icon
3509
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$426K ﹤0.01%
16,909
+4,087
+32% +$103K
GV
3510
DELISTED
Goldfield Corporation
GV
$426K ﹤0.01%
110,603
+11,522
+12% +$44.4K
EARN
3511
Ellington Residential Mortgage REIT
EARN
$211M
$424K ﹤0.01%
38,683
-13,994
-27% -$153K
DOVA
3512
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$423K ﹤0.01%
15,624
+383
+3% +$10.4K
MCF
3513
DELISTED
Contango Oil & Gas Co.
MCF
$423K ﹤0.01%
118,975
+4,933
+4% +$17.5K
AB icon
3514
AllianceBernstein
AB
$4.21B
$422K ﹤0.01%
15,698
+3,654
+30% +$98.2K
PSXP
3515
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$421K ﹤0.01%
8,815
-7,960
-47% -$380K
GSIT icon
3516
GSI Technology
GSIT
$95.1M
$420K ﹤0.01%
56,625
+9,406
+20% +$69.8K
IYJ icon
3517
iShares US Industrials ETF
IYJ
$1.67B
$420K ﹤0.01%
5,790
-1,434
-20% -$104K
JHX icon
3518
James Hardie Industries plc
JHX
$11.5B
$419K ﹤0.01%
23,445
-17,990
-43% -$322K
STM icon
3519
STMicroelectronics
STM
$23.2B
$419K ﹤0.01%
18,792
+1,454
+8% +$32.4K
MDYG icon
3520
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$418K ﹤0.01%
7,965
+1,899
+31% +$99.7K
ONCT
3521
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$417K ﹤0.01%
168
+5
+3% +$12.4K
SB icon
3522
Safe Bulkers
SB
$466M
$416K ﹤0.01%
131,220
-3,708
-3% -$11.8K
GST
3523
DELISTED
Gastar Exploration Inc.
GST
$416K ﹤0.01%
609,670
+18,311
+3% +$12.5K
VCYT icon
3524
Veracyte
VCYT
$2.46B
$413K ﹤0.01%
74,361
+4,207
+6% +$23.4K
MLNT
3525
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$413K ﹤0.01%
11,175
+3,692
+49% +$136K