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
XSLV icon
3551
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$388K ﹤0.01%
8,603
+507
+6% +$22.9K
IBDH
3552
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$388K ﹤0.01%
+15,425
New +$388K
FEZ icon
3553
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$387K ﹤0.01%
9,611
-4,452
-32% -$179K
RNAC icon
3554
Cartesian Therapeutics
RNAC
$258M
$379K ﹤0.01%
1,239
-1
-0.1% -$306
AMRS
3555
DELISTED
Amyris Inc.
AMRS
$379K ﹤0.01%
56,588
+23,999
+74% +$161K
MFG icon
3556
Mizuho Financial
MFG
$82.2B
$378K ﹤0.01%
102,197
-141,724
-58% -$524K
ACWV icon
3557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$377K ﹤0.01%
4,495
-370
-8% -$31K
BKJ
3558
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$376K ﹤0.01%
23,763
-66,954
-74% -$1.06M
ESQ icon
3559
Esquire Financial Holdings
ESQ
$819M
$375K ﹤0.01%
15,351
-857
-5% -$20.9K
PHG icon
3560
Philips
PHG
$26.9B
$375K ﹤0.01%
12,452
-13,470
-52% -$406K
FDL icon
3561
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$373K ﹤0.01%
13,235
-9,305
-41% -$262K
HTGC icon
3562
Hercules Capital
HTGC
$3.55B
$373K ﹤0.01%
30,814
-3,062
-9% -$37.1K
PRCP
3563
DELISTED
Perceptron Inc
PRCP
$373K ﹤0.01%
42,600
-800
-2% -$7.01K
VIVS
3564
VivoSim Labs, Inc. Common Stock
VIVS
$10.4M
$372K ﹤0.01%
1,507
-1,283
-46% -$317K
FSK icon
3565
FS KKR Capital
FSK
$4.95B
$369K ﹤0.01%
12,699
-27,220
-68% -$791K
XHE icon
3566
SPDR S&P Health Care Equipment ETF
XHE
$156M
$367K ﹤0.01%
5,263
-216
-4% -$15.1K
BLPH
3567
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$367K ﹤0.01%
11,741
-88
-0.7% -$2.75K
VOXX
3568
DELISTED
VOXX International Corporation Class A
VOXX
$366K ﹤0.01%
73,941
+3,917
+6% +$19.4K
ARC
3569
DELISTED
ARC Document Solutions, Inc.
ARC
$364K ﹤0.01%
165,138
+6,901
+4% +$15.2K
CPSS icon
3570
Consumer Portfolio Services
CPSS
$189M
$363K ﹤0.01%
96,286
+5,716
+6% +$21.5K
ODT
3571
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$363K ﹤0.01%
+17,116
New +$363K
PXLW icon
3572
Pixelworks
PXLW
$63.3M
$362K ﹤0.01%
7,773
+86
+1% +$4.01K
NEAR icon
3573
iShares Short Maturity Bond ETF
NEAR
$3.55B
$361K ﹤0.01%
+7,182
New +$361K
OPOF
3574
DELISTED
Old Point Financial
OPOF
$361K ﹤0.01%
13,705
+101
+0.7% +$2.66K
SPH icon
3575
Suburban Propane Partners
SPH
$1.22B
$361K ﹤0.01%
16,417
-1,366
-8% -$30K