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
HBIO icon
3526
Harvard Bioscience
HBIO
$19.9M
$413K ﹤0.01%
109,393
-28,711
-21% -$108K
HEWJ icon
3527
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
$412K ﹤0.01%
+14,965
New +$412K
FM
3528
DELISTED
iShares Frontier and Select EM ETF
FM
$411K ﹤0.01%
16,350
+6,018
+58% +$151K
FUEL
3529
DELISTED
Rocket Fuel Inc.
FUEL
$410K ﹤0.01%
87,747
-16,404
-16% -$76.6K
CFMS
3530
DELISTED
Conformis, Inc. Common Stock
CFMS
$409K ﹤0.01%
+906
New +$409K
BLMT
3531
DELISTED
BSB Bancorp, Inc.
BLMT
$408K ﹤0.01%
19,297
-5,017
-21% -$106K
RNWK
3532
DELISTED
RealNetworks Inc
RNWK
$408K ﹤0.01%
99,845
-28,351
-22% -$116K
ALOT icon
3533
AstroNova
ALOT
$75.9M
$404K ﹤0.01%
29,128
-395
-1% -$5.48K
BETR
3534
DELISTED
Amplify Snack Brands, Inc.
BETR
$404K ﹤0.01%
+37,693
New +$404K
LNCO
3535
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$403K ﹤0.01%
148,541
-42,428
-22% -$115K
MN
3536
DELISTED
MANNING & NAPIER, INC.
MN
$402K ﹤0.01%
54,527
+2,367
+5% +$17.5K
RPRX
3537
DELISTED
Repros Therapeutics Inc.
RPRX
$401K ﹤0.01%
54,010
+6,093
+13% +$45.2K
VMEM
3538
DELISTED
VIOLIN MEMORY, INC.
VMEM
$398K ﹤0.01%
72,097
-19,935
-22% -$110K
NWHM
3539
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$397K ﹤0.01%
30,696
-3,992
-12% -$51.6K
PCO
3540
DELISTED
Pendrell Corporation - Class A
PCO
$397K ﹤0.01%
552
-183
-25% -$132K
MRIN
3541
DELISTED
Marin Software
MRIN
$396K ﹤0.01%
3,011
+568
+23% +$74.7K
QQQX icon
3542
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$396K ﹤0.01%
+22,982
New +$396K
SGM
3543
DELISTED
Stonegate Mortgage Corporation
SGM
$394K ﹤0.01%
55,384
-5,500
-9% -$39.1K
PID icon
3544
Invesco International Dividend Achievers ETF
PID
$871M
$393K ﹤0.01%
27,186
+1,425
+6% +$20.6K
NPI
3545
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$393K ﹤0.01%
29,323
+18,548
+172% +$249K
TRAK icon
3546
ReposiTrak
TRAK
$316M
$392K ﹤0.01%
37,092
-8,932
-19% -$94.4K
SKM icon
3547
SK Telecom
SKM
$8.36B
$391K ﹤0.01%
9,743
-44,492
-82% -$1.79M
TENX icon
3548
Tenax Therapeutics
TENX
$27.9M
$388K ﹤0.01%
4
VATE icon
3549
INNOVATE Corp
VATE
$68M
$387K ﹤0.01%
5,520
-1,618
-23% -$113K
HEZU icon
3550
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$383K ﹤0.01%
+15,430
New +$383K