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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICBK
3576
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$387K ﹤0.01%
22,644
-12,699
-36% -$217K
FMS icon
3577
Fresenius Medical Care
FMS
$14.8B
$382K ﹤0.01%
9,747
-4,213
-30% -$165K
TMDX icon
3578
Transmedics
TMDX
$3.99B
$382K ﹤0.01%
+13,183
New +$382K
MFG icon
3579
Mizuho Financial
MFG
$82.4B
$381K ﹤0.01%
132,136
-42,012
-24% -$121K
SPH icon
3580
Suburban Propane Partners
SPH
$1.22B
$381K ﹤0.01%
15,715
-574
-4% -$13.9K
QTNT
3581
DELISTED
Quotient Limited Ordinary Shares
QTNT
$381K ﹤0.01%
+1,020
New +$381K
PDLB icon
3582
Ponce Financial Group
PDLB
$340M
$378K ﹤0.01%
36,889
+1,558
+4% +$16K
GCBC icon
3583
Greene County Bancorp
GCBC
$414M
$374K ﹤0.01%
25,414
+1,546
+6% +$22.8K
TYME
3584
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$374K ﹤0.01%
306,199
+17,173
+6% +$21K
TQQQ icon
3585
ProShares UltraPro QQQ
TQQQ
$27.6B
$373K ﹤0.01%
+24,132
New +$373K
ANGL icon
3586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$372K ﹤0.01%
+12,713
New +$372K
NWHM
3587
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$368K ﹤0.01%
95,460
-32,222
-25% -$124K
ACRS icon
3588
Aclaris Therapeutics
ACRS
$213M
$362K ﹤0.01%
165,209
-39,621
-19% -$86.8K
TNA icon
3589
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
$361K ﹤0.01%
5,800
CCB icon
3590
Coastal Financial
CCB
$1.68B
$360K ﹤0.01%
23,229
+7,063
+44% +$109K
KDNY
3591
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$360K ﹤0.01%
46,674
-6,902
-13% -$53.2K
VOOV icon
3592
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$356K ﹤0.01%
3,169
MBIO icon
3593
Mustang Bio
MBIO
$11.4M
$354K ﹤0.01%
128
+55
+75% +$152K
ITA icon
3594
iShares US Aerospace & Defense ETF
ITA
$9.31B
$352K ﹤0.01%
3,290
-156
-5% -$16.7K
LEVI icon
3595
Levi Strauss
LEVI
$8.74B
$351K ﹤0.01%
+16,791
New +$351K
GDP
3596
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$351K ﹤0.01%
26,967
+1,283
+5% +$16.7K
BPL
3597
DELISTED
Buckeye Partners, L.P.
BPL
$351K ﹤0.01%
8,570
-6,137
-42% -$251K
MEAR icon
3598
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$350K ﹤0.01%
6,987
-3,300
-32% -$165K
ACWV icon
3599
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$349K ﹤0.01%
3,792
+462
+14% +$42.5K
QNCX icon
3600
Quince Therapeutics
QNCX
$84.9M
$349K ﹤0.01%
+8,207
New +$349K