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
OCUL icon
3501
Ocular Therapeutix
OCUL
$2.22B
$464K ﹤0.01%
105,467
+2,990
+3% +$13.2K
FRAF icon
3502
Franklin Financial Services
FRAF
$213M
$463K ﹤0.01%
+12,137
New +$463K
USX
3503
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$462K ﹤0.01%
89,873
-578,319
-87% -$2.97M
SRT
3504
DELISTED
Startek Inc.
SRT
$459K ﹤0.01%
56,173
+2,409
+4% +$19.7K
MEIP icon
3505
MEI Pharma
MEIP
$101M
$458K ﹤0.01%
9,163
+7,275
+385% +$364K
VGIT icon
3506
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$456K ﹤0.01%
6,910
-867
-11% -$57.2K
DTH icon
3507
WisdomTree International High Dividend Fund
DTH
$490M
$454K ﹤0.01%
11,238
-229
-2% -$9.25K
AAXJ icon
3508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$454K ﹤0.01%
6,508
ACWX icon
3509
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$453K ﹤0.01%
9,670
-375
-4% -$17.6K
ALDX icon
3510
Aldeyra Therapeutics
ALDX
$334M
$452K ﹤0.01%
75,353
+5,406
+8% +$32.4K
AVXL icon
3511
Anavex Life Sciences
AVXL
$823M
$449K ﹤0.01%
133,389
+104,372
+360% +$351K
LCTX icon
3512
Lineage Cell Therapeutics
LCTX
$295M
$449K ﹤0.01%
408,904
-61,374
-13% -$67.4K
FV icon
3513
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$448K ﹤0.01%
14,709
-10,580
-42% -$322K
EFAV icon
3514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$447K ﹤0.01%
6,164
+869
+16% +$63K
EMKR
3515
DELISTED
Emcore Corp
EMKR
$447K ﹤0.01%
13,574
CNST
3516
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$446K ﹤0.01%
36,330
-1,880
-5% -$23.1K
MSON
3517
DELISTED
Misonix Inc
MSON
$445K ﹤0.01%
+17,522
New +$445K
USAP
3518
DELISTED
Universal Stainless & Alloy
USAP
$444K ﹤0.01%
27,745
-22,933
-45% -$367K
PLYA
3519
DELISTED
Playa Hotels & Resorts
PLYA
$443K ﹤0.01%
57,497
-7,615
-12% -$58.7K
GFN
3520
DELISTED
General Finance Corporation
GFN
$443K ﹤0.01%
52,985
+764
+1% +$6.39K
MPLX icon
3521
MPLX
MPLX
$51.8B
$441K ﹤0.01%
13,696
-14,285
-51% -$460K
RSF
3522
RiverNorth Capital and Income Fund
RSF
$62.8M
$439K ﹤0.01%
+21,977
New +$439K
REPL icon
3523
Replimune Group
REPL
$469M
$438K ﹤0.01%
29,870
-362
-1% -$5.31K
VRCA icon
3524
Verrica Pharmaceuticals
VRCA
$46.7M
$437K ﹤0.01%
3,761
+1,220
+48% +$142K
CBUS icon
3525
Cibus
CBUS
$73.6M
$436K ﹤0.01%
699
+262
+60% +$163K