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
HNP
3551
DELISTED
Huaneng Power Intl, Inc.
HNP
$383K ﹤0.01%
9,068
-5,188
-36% -$219K
AB icon
3552
AllianceBernstein
AB
$4.22B
$381K ﹤0.01%
14,321
+2,150
+18% +$57.2K
HDNG
3553
DELISTED
Hardinge Inc
HDNG
$381K ﹤0.01%
41,630
+125
+0.3% +$1.14K
MSL
3554
DELISTED
Midsouth Bancorp, Inc.
MSL
$380K ﹤0.01%
32,476
-610
-2% -$7.14K
KKR icon
3555
KKR & Co
KKR
$129B
$374K ﹤0.01%
22,291
+4,695
+27% +$78.8K
BKCC
3556
DELISTED
BlackRock Capital Investment Corporation
BKCC
$373K ﹤0.01%
42,066
+1,333
+3% +$11.8K
RPD icon
3557
Rapid7
RPD
$1.27B
$371K ﹤0.01%
+16,306
New +$371K
GKOS icon
3558
Glaukos
GKOS
$5.08B
$370K ﹤0.01%
+15,290
New +$370K
PSLV icon
3559
Sprott Physical Silver Trust
PSLV
$7.82B
$369K ﹤0.01%
65,101
-12,000
-16% -$68K
VCR icon
3560
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$369K ﹤0.01%
3,130
+330
+12% +$38.9K
FBRC
3561
DELISTED
FBR & Co. Common Stock
FBRC
$369K ﹤0.01%
18,065
-164
-0.9% -$3.35K
GRP.U
3562
Granite Real Estate Investment Trust
GRP.U
$368K ﹤0.01%
13,070
-206
-2% -$5.8K
MHGC
3563
DELISTED
Morgans Hotel Group Co.
MHGC
$368K ﹤0.01%
110,909
-30,735
-22% -$102K
PULB
3564
DELISTED
PULASKI FINANCIAL CORP
PULB
$368K ﹤0.01%
27,136
+38
+0.1% +$515
APO icon
3565
Apollo Global Management
APO
$79B
$366K ﹤0.01%
21,301
+2,301
+12% +$39.5K
HMTV
3566
DELISTED
Hemisphere Media Group, Inc.
HMTV
$366K ﹤0.01%
26,897
+799
+3% +$10.9K
SSE
3567
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$365K ﹤0.01%
264,168
-52,636
-17% -$72.7K
KEG
3568
DELISTED
KEY ENERGY SERVICES INC
KEG
$364K ﹤0.01%
774,495
-170,391
-18% -$80.1K
OLLI icon
3569
Ollie's Bargain Outlet
OLLI
$8.02B
$362K ﹤0.01%
+22,395
New +$362K
HIL
3570
DELISTED
Hill International, Inc. Common Stock
HIL
$362K ﹤0.01%
110,274
-83,737
-43% -$275K
SEDG icon
3571
SolarEdge
SEDG
$1.83B
$361K ﹤0.01%
15,722
-11,020
-41% -$253K
IMBI
3572
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$357K ﹤0.01%
13,647
-4,376
-24% -$114K
UEC icon
3573
Uranium Energy
UEC
$5.55B
$355K ﹤0.01%
355,677
-21,252
-6% -$21.2K
CVRS
3574
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$352K ﹤0.01%
113,934
+52,662
+86% +$163K
MINT icon
3575
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$349K ﹤0.01%
3,472
-7,629
-69% -$767K