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
PBPB icon
3526
Potbelly
PBPB
$515M
$435K ﹤0.01%
85,483
+3,096
+4% +$15.8K
MRSN icon
3527
Mersana Therapeutics
MRSN
$37.3M
$434K ﹤0.01%
4,288
+2,738
+177% +$277K
OVLY icon
3528
Oak Valley Bancorp
OVLY
$244M
$433K ﹤0.01%
22,130
+794
+4% +$15.5K
AIRG icon
3529
Airgain
AIRG
$49.4M
$431K ﹤0.01%
+30,473
New +$431K
PRTK
3530
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$430K ﹤0.01%
107,819
-34,676
-24% -$138K
FSK icon
3531
FS KKR Capital
FSK
$4.99B
$427K ﹤0.01%
17,934
+9,529
+113% +$227K
MFNC
3532
DELISTED
Mackinac Financial Corporation
MFNC
$426K ﹤0.01%
+26,939
New +$426K
STGW icon
3533
Stagwell
STGW
$1.44B
$424K ﹤0.01%
168,127
+14,524
+9% +$36.6K
DCUD
3534
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$424K ﹤0.01%
8,425
-200
-2% -$10.1K
CGW icon
3535
Invesco S&P Global Water Index ETF
CGW
$1.01B
$423K ﹤0.01%
11,285
SPLB icon
3536
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$423K ﹤0.01%
14,680
-25,320
-63% -$730K
UDOW icon
3537
ProShares UltraPro Dow 30
UDOW
$742M
$421K ﹤0.01%
8,200
JNCE
3538
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$421K ﹤0.01%
85,021
+17,218
+25% +$85.3K
CMDY icon
3539
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$420K ﹤0.01%
9,308
VLUE icon
3540
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$420K ﹤0.01%
5,183
-1,514
-23% -$123K
IMCB icon
3541
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$418K ﹤0.01%
8,612
VNOM icon
3542
Viper Energy
VNOM
$6.58B
$418K ﹤0.01%
13,528
+238
+2% +$7.35K
WBIC
3543
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$418K ﹤0.01%
22,044
-6,653
-23% -$126K
CDOR
3544
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$418K ﹤0.01%
46,047
+867
+2% +$7.87K
INDY icon
3545
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$417K ﹤0.01%
+10,860
New +$417K
PLSE icon
3546
Pulse Biosciences
PLSE
$1.02B
$415K ﹤0.01%
31,466
-27,965
-47% -$369K
IBMN icon
3547
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$412K ﹤0.01%
15,300
TBHC
3548
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$412K ﹤0.01%
182,115
-43,974
-19% -$99.5K
SLDB icon
3549
Solid Biosciences
SLDB
$413M
$410K ﹤0.01%
4,750
+1,272
+37% +$110K
CSBR icon
3550
Champions Oncology
CSBR
$89.1M
$409K ﹤0.01%
52,315