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
III icon
3551
Information Services Group
III
$253M
$441K ﹤0.01%
107,614
+12,752
+13% +$52.3K
GV
3552
DELISTED
Goldfield Corporation
GV
$440K ﹤0.01%
103,532
-7,071
-6% -$30.1K
APPN icon
3553
Appian
APPN
$2.33B
$439K ﹤0.01%
12,137
-11,631
-49% -$421K
INDT
3554
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$439K ﹤0.01%
9,963
-701
-7% -$30.9K
FBRX icon
3555
Forte Biosciences
FBRX
$130M
$438K ﹤0.01%
125
-17
-12% -$59.6K
SYRE icon
3556
Spyre Therapeutics
SYRE
$978M
$438K ﹤0.01%
+1,656
New +$438K
WBIG icon
3557
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
$434K ﹤0.01%
16,800
+6,338
+61% +$164K
PFIG icon
3558
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
$433K ﹤0.01%
17,522
+4,980
+40% +$123K
ELVT
3559
DELISTED
Elevate Credit, Inc.
ELVT
$433K ﹤0.01%
51,168
+818
+2% +$6.92K
VLP
3560
DELISTED
Valero Energy Partners LP
VLP
$432K ﹤0.01%
11,346
+1,819
+19% +$69.3K
EOLS icon
3561
Evolus
EOLS
$486M
$430K ﹤0.01%
+15,362
New +$430K
TSLX icon
3562
Sixth Street Specialty
TSLX
$2.32B
$429K ﹤0.01%
23,921
+5,347
+29% +$95.9K
HYS icon
3563
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$426K ﹤0.01%
4,283
-18,555
-81% -$1.85M
PTGX icon
3564
Protagonist Therapeutics
PTGX
$3.71B
$426K ﹤0.01%
63,269
+13,303
+27% +$89.6K
FEDU
3565
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
$425K ﹤0.01%
3,920
-31
-0.8% -$3.36K
EFAV icon
3566
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$423K ﹤0.01%
5,943
-1
-0% -$71
BLPH
3567
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$423K ﹤0.01%
11,660
-81
-0.7% -$2.94K
JHX icon
3568
James Hardie Industries plc
JHX
$11.6B
$419K ﹤0.01%
24,785
+1,340
+6% +$22.7K
ASUR icon
3569
Asure Software
ASUR
$220M
$418K ﹤0.01%
+26,214
New +$418K
HIMX
3570
Himax Technologies
HIMX
$1.45B
$417K ﹤0.01%
55,883
-10,147
-15% -$75.7K
LAKE icon
3571
Lakeland Industries
LAKE
$135M
$417K ﹤0.01%
29,469
-1,761
-6% -$24.9K
MDYG icon
3572
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$417K ﹤0.01%
7,729
-236
-3% -$12.7K
IBDM
3573
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$417K ﹤0.01%
17,102
-25,055
-59% -$611K
EQL icon
3574
ALPS Equal Sector Weight ETF
EQL
$557M
$416K ﹤0.01%
17,883
DOL icon
3575
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$415K ﹤0.01%
8,677
-196
-2% -$9.37K