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
CDOR
3501
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$513K ﹤0.01%
49,340
-553
-1% -$5.75K
CDMO
3502
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$507K ﹤0.01%
129,522
+96,851
+296% +$379K
IVOO icon
3503
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$506K ﹤0.01%
7,700
-2,176
-22% -$143K
JQC icon
3504
Nuveen Credit Strategies Income Fund
JQC
$750M
$506K ﹤0.01%
+63,573
New +$506K
IMCV icon
3505
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
$503K ﹤0.01%
9,483
+57
+0.6% +$3.02K
PAR icon
3506
PAR Technology
PAR
$1.86B
$502K ﹤0.01%
28,399
+12,758
+82% +$226K
AOI
3507
DELISTED
Alliance One International, Inc.
AOI
$500K ﹤0.01%
31,567
+19,354
+158% +$307K
CWCO icon
3508
Consolidated Water Co
CWCO
$532M
$498K ﹤0.01%
38,618
+435
+1% +$5.61K
CBFV icon
3509
CB Financial Services
CBFV
$167M
$497K ﹤0.01%
+14,464
New +$497K
MGIC
3510
Magic Software Enterprises
MGIC
$1.02B
$497K ﹤0.01%
59,869
-24,952
-29% -$207K
MPB icon
3511
Mid Penn Bancorp
MPB
$694M
$497K ﹤0.01%
+14,233
New +$497K
PTN
3512
DELISTED
Palatin Technologies
PTN
$497K ﹤0.01%
20,485
+14,851
+264% +$360K
TSQ icon
3513
Townsquare Media
TSQ
$115M
$497K ﹤0.01%
76,899
-18,155
-19% -$117K
VIVS
3514
VivoSim Labs, Inc. Common Stock
VIVS
$9.44M
$495K ﹤0.01%
1,475
-32
-2% -$10.7K
ASX icon
3515
ASE Group
ASX
$24.2B
$494K ﹤0.01%
107,259
+23,659
+28% +$109K
OVLY icon
3516
Oak Valley Bancorp
OVLY
$243M
$492K ﹤0.01%
+21,484
New +$492K
STRT icon
3517
STRATTEC Security
STRT
$283M
$489K ﹤0.01%
16,008
-218
-1% -$6.66K
VUZI icon
3518
Vuzix
VUZI
$180M
$489K ﹤0.01%
65,614
+41,110
+168% +$306K
KIDS icon
3519
OrthoPediatrics
KIDS
$509M
$488K ﹤0.01%
+18,313
New +$488K
EZU icon
3520
iShare MSCI Eurozone ETF
EZU
$7.98B
$486K ﹤0.01%
11,855
+5,795
+96% +$238K
PTE
3521
DELISTED
PolarityTE, Inc. Common Stock
PTE
$484K ﹤0.01%
+821
New +$484K
PSO icon
3522
Pearson
PSO
$9.23B
$478K ﹤0.01%
41,217
-12,425
-23% -$144K
RARX
3523
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$478K ﹤0.01%
47,962
-3,864
-7% -$38.5K
BBGI icon
3524
Beasley Broadcasting Group
BBGI
$8.77M
$477K ﹤0.01%
2,128
-23
-1% -$5.16K
OCSL icon
3525
Oaktree Specialty Lending
OCSL
$1.22B
$474K ﹤0.01%
33,096
+28,178
+573% +$404K