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
TEF icon
3576
Telefonica
TEF
$30.3B
$415K ﹤0.01%
60,333
-25,352
-30% -$174K
PSK icon
3577
SPDR ICE Preferred Securities ETF
PSK
$834M
$414K ﹤0.01%
+9,528
New +$414K
FDBC icon
3578
Fidelity D&D Bancorp
FDBC
$260M
$411K ﹤0.01%
+6,628
New +$411K
VEON icon
3579
VEON
VEON
$3.74B
$411K ﹤0.01%
6,902
-96,490
-93% -$5.75M
UUUU icon
3580
Energy Fuels
UUUU
$2.89B
$410K ﹤0.01%
+180,776
New +$410K
IBDO
3581
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$410K ﹤0.01%
16,888
+4,817
+40% +$117K
IBDQ icon
3582
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$408K ﹤0.01%
17,032
+4,857
+40% +$116K
PSXP
3583
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$408K ﹤0.01%
7,997
-818
-9% -$41.7K
CRVS icon
3584
Corvus Pharmaceuticals
CRVS
$450M
$407K ﹤0.01%
37,099
+9,782
+36% +$107K
ALNA
3585
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$406K ﹤0.01%
31,137
+20,954
+206% +$273K
KODK icon
3586
Kodak
KODK
$491M
$399K ﹤0.01%
104,933
-4,026
-4% -$15.3K
UUP icon
3587
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$399K ﹤0.01%
15,996
-5,143
-24% -$128K
TYG
3588
Tortoise Energy Infrastructure Corp
TYG
$733M
$398K ﹤0.01%
+3,733
New +$398K
VERI icon
3589
Veritone
VERI
$173M
$398K ﹤0.01%
23,679
+5,754
+32% +$96.7K
HSDT icon
3590
Helius Medical Technologies
HSDT
$7.7M
0
CWBR
3591
DELISTED
CohBar, Inc. Common Stock
CWBR
$397K ﹤0.01%
+2,020
New +$397K
IBMJ
3592
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$397K ﹤0.01%
15,598
-1,883
-11% -$47.9K
ALDX icon
3593
Aldeyra Therapeutics
ALDX
$348M
$396K ﹤0.01%
49,842
+29,051
+140% +$231K
MFIN icon
3594
Medallion Financial
MFIN
$245M
$396K ﹤0.01%
72,301
XSLV icon
3595
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$396K ﹤0.01%
8,178
-425
-5% -$20.6K
IOTS
3596
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$396K ﹤0.01%
47,171
+36,416
+339% +$306K
IEA
3597
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$394K ﹤0.01%
+42,318
New +$394K
PDLB icon
3598
Ponce Financial Group
PDLB
$335M
$392K ﹤0.01%
+34,780
New +$392K
ERIC icon
3599
Ericsson
ERIC
$26.8B
$391K ﹤0.01%
50,829
-2,018
-4% -$15.5K
IYK icon
3600
iShares US Consumer Staples ETF
IYK
$1.34B
$391K ﹤0.01%
9,930
-2,847
-22% -$112K