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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Top Buys

1
SBUX icon
Starbucks
SBUX
+$700M
2
CMS icon
CMS Energy
CMS
+$267M
3
ABBV icon
AbbVie
ABBV
+$250M
4
AMZN icon
Amazon
AMZN
+$187M
5
CTSH icon
Cognizant
CTSH
+$159M

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.96%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PID icon
3576
Invesco International Dividend Achievers ETF
PID
$872M
$440K ﹤0.01%
25,761
BOOM icon
3577
DMC Global
BOOM
$144M
$436K ﹤0.01%
39,674
-45,226
-53% -$497K
AINC
3578
DELISTED
Ashford Inc.
AINC
$433K ﹤0.01%
4,970
+587
+13% +$51.1K
NVTA
3579
DELISTED
Invitae Corporation
NVTA
$433K ﹤0.01%
29,146
+9,028
+45% +$134K
FIVN icon
3580
FIVE9
FIVN
$2.01B
$432K ﹤0.01%
82,591
+36,738
+80% +$192K
INSG icon
3581
Inseego
INSG
$207M
$432K ﹤0.01%
13,279
+10,428
+366% +$339K
NCOM
3582
DELISTED
National Commerce Corporation
NCOM
$430K ﹤0.01%
+16,692
New +$430K
REM icon
3583
iShares Mortgage Real Estate ETF
REM
$618M
$428K ﹤0.01%
10,127
+48
+0.5% +$2.03K
EGLE
3584
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$428K ﹤0.01%
+438
New +$428K
COLL icon
3585
Collegium Pharmaceutical
COLL
$1.21B
$424K ﹤0.01%
+23,774
New +$424K
ALOT icon
3586
AstroNova
ALOT
$74.4M
$423K ﹤0.01%
29,523
+610
+2% +$8.74K
FBRC
3587
DELISTED
FBR & Co. Common Stock
FBRC
$422K ﹤0.01%
18,229
-26,751
-59% -$619K
APO icon
3588
Apollo Global Management
APO
$78.7B
$421K ﹤0.01%
+19,000
New +$421K
VTTI
3589
DELISTED
VTTI Energy Partners LP
VTTI
$420K ﹤0.01%
16,735
-1
-0% -$25
BBH icon
3590
VanEck Biotech ETF
BBH
$355M
$418K ﹤0.01%
3,101
+600
+24% +$80.9K
NEON icon
3591
Neonode
NEON
$72M
$417K ﹤0.01%
14,151
+10,753
+316% +$317K
MCI
3592
Barings Corporate Investors
MCI
$442M
$415K ﹤0.01%
25,800
-51
-0.2% -$820
PTR
3593
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$410K ﹤0.01%
3,700
-95
-3% -$10.5K
HDNG
3594
DELISTED
Hardinge Inc
HDNG
$409K ﹤0.01%
41,505
+2,568
+7% +$25.3K
GNBC
3595
DELISTED
Green Bancorp, Inc
GNBC
$408K ﹤0.01%
26,557
+10,980
+70% +$169K
BSF
3596
DELISTED
Bear State Financial, Inc.
BSF
$408K ﹤0.01%
+43,711
New +$408K
TRUP icon
3597
Trupanion
TRUP
$1.87B
$407K ﹤0.01%
49,311
+21,746
+79% +$179K
FWM
3598
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$407K ﹤0.01%
114,118
+13,440
+13% +$47.9K
NVDQ
3599
DELISTED
Novadaq Technologies Inc.
NVDQ
$406K ﹤0.01%
33,526
-28,303
-46% -$343K
MIXT
3600
DELISTED
MIX TELEMATICS LIMITED
MIXT
$405K ﹤0.01%
51,989
+6,904
+15% +$53.8K