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
TRAK icon
3526
ReposiTrak
TRAK
$315M
$410K ﹤0.01%
46,828
+3,892
+9% +$34.1K
WSC icon
3527
WillScot Mobile Mini Holdings
WSC
$4.21B
$409K ﹤0.01%
+29,951
New +$409K
IMDZ
3528
DELISTED
Immune Design Corp.
IMDZ
$409K ﹤0.01%
124,078
+2,005
+2% +$6.61K
CVRS
3529
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$408K ﹤0.01%
297,915
+30,976
+12% +$42.4K
HIMX
3530
Himax Technologies
HIMX
$1.44B
$406K ﹤0.01%
66,030
-1,721
-3% -$10.6K
NATR icon
3531
Nature's Sunshine
NATR
$299M
$406K ﹤0.01%
36,922
LAKE icon
3532
Lakeland Industries
LAKE
$136M
$405K ﹤0.01%
31,230
+2,765
+10% +$35.9K
EQL icon
3533
ALPS Equal Sector Weight ETF
EQL
$557M
$404K ﹤0.01%
17,883
-1,644
-8% -$37.1K
ITB icon
3534
iShares US Home Construction ETF
ITB
$3.3B
$404K ﹤0.01%
10,227
+1
+0% +$40
BYBK
3535
DELISTED
Bay Bancorp, Inc.
BYBK
$401K ﹤0.01%
30,000
INDT
3536
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$400K ﹤0.01%
10,664
+964
+10% +$36.2K
AG icon
3537
First Majestic Silver
AG
$5.12B
$399K ﹤0.01%
65,538
+2,038
+3% +$12.4K
III icon
3538
Information Services Group
III
$253M
$397K ﹤0.01%
94,862
+313
+0.3% +$1.31K
DRNA
3539
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$397K ﹤0.01%
41,432
+21,853
+112% +$209K
HIVE
3540
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$396K ﹤0.01%
97,977
+6,983
+8% +$28.2K
SHLX
3541
DELISTED
Shell Midstream Partners, L.P.
SHLX
$395K ﹤0.01%
18,792
+2,496
+15% +$52.5K
EVI icon
3542
EVI Industries
EVI
$374M
$394K ﹤0.01%
10,031
+245
+3% +$9.62K
SBS icon
3543
Sabesp
SBS
$15.9B
$393K ﹤0.01%
37,147
+10,589
+40% +$112K
SH icon
3544
ProShares Short S&P500
SH
$1.22B
$393K ﹤0.01%
3,240
-1,993
-38% -$242K
MRSN icon
3545
Mersana Therapeutics
MRSN
$36.6M
$392K ﹤0.01%
992
+375
+61% +$148K
MAXR
3546
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$391K ﹤0.01%
8,438
-5,412
-39% -$251K
MCI
3547
Barings Corporate Investors
MCI
$439M
$390K ﹤0.01%
25,800
CGW icon
3548
Invesco S&P Global Water Index ETF
CGW
$1.01B
$389K ﹤0.01%
11,405
-1,050
-8% -$35.8K
TCPC icon
3549
BlackRock TCP Capital
TCPC
$614M
$389K ﹤0.01%
27,360
+8,411
+44% +$120K
MNTX
3550
DELISTED
Manitex International, Inc.
MNTX
$389K ﹤0.01%
34,022
+2,717
+9% +$31.1K