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
AAMC
3526
DELISTED
Altisource Asset Mgmt Corp
AAMC
$513K ﹤0.01%
6,047
-2,113
-26% -$179K
IDU icon
3527
iShares US Utilities ETF
IDU
$1.6B
$509K ﹤0.01%
+9,814
New +$509K
TZOO icon
3528
Travelzoo
TZOO
$106M
$508K ﹤0.01%
44,991
-4,284
-9% -$48.4K
PN
3529
DELISTED
Patriot National, Inc.
PN
$507K ﹤0.01%
31,670
+11,809
+59% +$189K
MSL
3530
DELISTED
Midsouth Bancorp, Inc.
MSL
$505K ﹤0.01%
33,086
-28,136
-46% -$429K
OCAT
3531
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$505K ﹤0.01%
+95,832
New +$505K
TAT
3532
DELISTED
TransAtlantic Petroleum LTD.
TAT
$505K ﹤0.01%
99,043
+7,652
+8% +$39K
AGTC
3533
DELISTED
Applied Genetic Technologies Corporation
AGTC
$503K ﹤0.01%
32,851
+8,305
+34% +$127K
FENX
3534
DELISTED
Fenix Parts, Inc.
FENX
$502K ﹤0.01%
+50,094
New +$502K
SIEN
3535
DELISTED
Sientra, Inc.
SIEN
$501K ﹤0.01%
1,988
+461
+30% +$116K
APPS icon
3536
Digital Turbine
APPS
$494M
$497K ﹤0.01%
164,444
+135,266
+464% +$409K
CWB icon
3537
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$493K ﹤0.01%
10,353
-2,252
-18% -$107K
GEG icon
3538
Great Elm Group
GEG
$82.4M
$493K ﹤0.01%
66,230
-27,975
-30% -$208K
ATE
3539
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$493K ﹤0.01%
47,273
+1,000
+2% +$10.4K
BWP
3540
DELISTED
Boardwalk Pipeline Partners
BWP
$488K ﹤0.01%
33,590
+1,999
+6% +$29K
ISRL
3541
DELISTED
Isramco Inc
ISRL
$488K ﹤0.01%
3,533
+249
+8% +$34.4K
EML icon
3542
Eastern Company
EML
$154M
$486K ﹤0.01%
26,232
+2,417
+10% +$44.8K
NRIM icon
3543
Northrim BanCorp
NRIM
$509M
$486K ﹤0.01%
18,961
-20,124
-51% -$516K
EVH icon
3544
Evolent Health
EVH
$1.08B
$485K ﹤0.01%
+24,850
New +$485K
IMBI
3545
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$484K ﹤0.01%
18,023
-534
-3% -$14.3K
XONE
3546
DELISTED
The ExOne Company
XONE
$484K ﹤0.01%
43,554
-389,212
-90% -$4.33M
ISH
3547
DELISTED
INTL SHIPHOLDING CORP
ISH
$483K ﹤0.01%
75,668
-20,226
-21% -$129K
HYMB icon
3548
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$482K ﹤0.01%
17,402
-12,602
-42% -$349K
PPH icon
3549
VanEck Pharmaceutical ETF
PPH
$634M
$481K ﹤0.01%
6,800
-1
-0% -$71
TENX icon
3550
Tenax Therapeutics
TENX
$28M
$477K ﹤0.01%
4