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
SYBX icon
3526
Synlogic
SYBX
$17.9M
$474K ﹤0.01%
3,214
+2,445
+318% +$361K
ONCT
3527
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$474K ﹤0.01%
221
+53
+32% +$114K
TCPC icon
3528
BlackRock TCP Capital
TCPC
$609M
$473K ﹤0.01%
32,710
+5,350
+20% +$77.4K
SPNE
3529
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$470K ﹤0.01%
37,185
+26,895
+261% +$340K
IRMD icon
3530
iRadimed
IRMD
$940M
$469K ﹤0.01%
22,588
+7,156
+46% +$149K
NEOS
3531
DELISTED
Neos Therapeutics, Inc
NEOS
$469K ﹤0.01%
75,130
+3,155
+4% +$19.7K
KTCC icon
3532
Key Tronic
KTCC
$36.7M
$468K ﹤0.01%
61,769
DBEF icon
3533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
$464K ﹤0.01%
14,775
-1,694
-10% -$53.2K
KBWR icon
3534
Invesco KBW Regional Banking ETF
KBWR
$53M
$464K ﹤0.01%
8,000
+2,999
+60% +$174K
TACT icon
3535
Transact Technologies
TACT
$46.5M
$463K ﹤0.01%
37,049
-3,576
-9% -$44.7K
NYF icon
3536
iShares New York Muni Bond ETF
NYF
$921M
$459K ﹤0.01%
+8,383
New +$459K
KKR icon
3537
KKR & Co
KKR
$130B
$457K ﹤0.01%
18,398
-7,244
-28% -$180K
SB icon
3538
Safe Bulkers
SB
$453M
$456K ﹤0.01%
134,195
+2,975
+2% +$10.1K
AAC
3539
DELISTED
AAC Holdings, Inc.
AAC
$455K ﹤0.01%
48,527
-111
-0.2% -$1.04K
GRP.U
3540
Granite Real Estate Investment Trust
GRP.U
$3.46B
$454K ﹤0.01%
11,134
-915
-8% -$37.3K
SPEM icon
3541
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$454K ﹤0.01%
12,838
+201
+2% +$7.11K
WBIE
3542
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$452K ﹤0.01%
17,429
+6,517
+60% +$169K
GUNR icon
3543
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$450K ﹤0.01%
13,290
+3,537
+36% +$120K
EVI icon
3544
EVI Industries
EVI
$359M
$449K ﹤0.01%
11,149
+1,118
+11% +$45K
PRCP
3545
DELISTED
Perceptron Inc
PRCP
$449K ﹤0.01%
42,600
FSTX
3546
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$446K ﹤0.01%
+9,408
New +$446K
AMPE
3547
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$446K ﹤0.01%
675
+502
+290% +$332K
IMCG icon
3548
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$443K ﹤0.01%
12,138
-300
-2% -$10.9K
MFG icon
3549
Mizuho Financial
MFG
$82.3B
$443K ﹤0.01%
130,735
+28,538
+28% +$96.7K
XHE icon
3550
SPDR S&P Health Care Equipment ETF
XHE
$156M
$442K ﹤0.01%
5,643
+380
+7% +$29.8K