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
VONG icon
3576
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$361K ﹤0.01%
10,320
+144
+1% +$5.04K
ACNT icon
3577
Ascent Industries
ACNT
$114M
$357K ﹤0.01%
24,471
+3,146
+15% +$45.9K
WFC.PRL icon
3578
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$357K ﹤0.01%
277
-20
-7% -$25.8K
ELVT
3579
DELISTED
Elevate Credit, Inc.
ELVT
$357K ﹤0.01%
50,350
+3,839
+8% +$27.2K
SQBG
3580
DELISTED
Sequential Brands Group, Inc.
SQBG
$357K ﹤0.01%
4,276
+553
+15% +$46.2K
MGNI icon
3581
Magnite
MGNI
$3.4B
$356K ﹤0.01%
198,070
+8,708
+5% +$15.7K
AFH
3582
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$356K ﹤0.01%
34,377
CTG
3583
DELISTED
Computer Task Group, Inc.
CTG
$355K ﹤0.01%
43,348
+2,660
+7% +$21.8K
I
3584
DELISTED
INTELSAT S. A.
I
$355K ﹤0.01%
94,243
-2,200
-2% -$8.29K
IBDK
3585
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$355K ﹤0.01%
+14,341
New +$355K
COE
3586
51Talk Online Education Group
COE
$279M
$351K ﹤0.01%
9,018
CARG icon
3587
CarGurus
CARG
$3.51B
$350K ﹤0.01%
+9,095
New +$350K
OIH icon
3588
VanEck Oil Services ETF
OIH
$859M
$350K ﹤0.01%
+732
New +$350K
PRPH icon
3589
ProPhase Labs
PRPH
$21.4M
$350K ﹤0.01%
118,154
TUES
3590
DELISTED
Tuesday Morning Corp
TUES
$350K ﹤0.01%
88,760
+5,863
+7% +$23.1K
NWY
3591
DELISTED
New York & Co Inc
NWY
$350K ﹤0.01%
103,259
+2,229
+2% +$7.56K
MGV icon
3592
Vanguard Mega Cap Value ETF
MGV
$10B
$347K ﹤0.01%
4,696
-276
-6% -$20.4K
XRM
3593
DELISTED
Xerium Technologies Inc (new)
XRM
$347K ﹤0.01%
53,880
HBP
3594
DELISTED
Huttig Building Products, Inc.
HBP
$346K ﹤0.01%
66,031
ALBO
3595
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$345K ﹤0.01%
10,578
+2,140
+25% +$69.8K
RNWK
3596
DELISTED
RealNetworks Inc
RNWK
$341K ﹤0.01%
111,354
+6,695
+6% +$20.5K
ERIC icon
3597
Ericsson
ERIC
$26.8B
$339K ﹤0.01%
52,847
-67,072
-56% -$430K
GLP icon
3598
Global Partners
GLP
$1.77B
$339K ﹤0.01%
22,110
+147
+0.7% +$2.25K
CGI
3599
DELISTED
Celadon Group Inc
CGI
$338K ﹤0.01%
91,210
+5,113
+6% +$18.9K
VLP
3600
DELISTED
Valero Energy Partners LP
VLP
$338K ﹤0.01%
9,527
-1,698
-15% -$60.2K