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
SHLO
3601
DELISTED
Shiloh Industries Inc
SHLO
$404K ﹤0.01%
31,176
-22,952
-42% -$297K
ANDX
3602
DELISTED
Andeavor Logistics LP
ANDX
$403K ﹤0.01%
7,066
+1,984
+39% +$113K
RAVE icon
3603
RAVE Restaurant Group
RAVE
$46.5M
$402K ﹤0.01%
+30,752
New +$402K
KKR icon
3604
KKR & Co
KKR
$130B
$402K ﹤0.01%
17,596
+1,881
+12% +$43K
ATYR
3605
aTyr Pharma
ATYR
$537M
$402K ﹤0.01%
+1,552
New +$402K
XLB icon
3606
Materials Select Sector SPDR Fund
XLB
$5.52B
$399K ﹤0.01%
8,239
-1,436
-15% -$69.5K
BZUN
3607
Baozun
BZUN
$253M
$395K ﹤0.01%
+36,597
New +$395K
TARA icon
3608
Protara Therapeutics
TARA
$122M
$383K ﹤0.01%
+537
New +$383K
PSV
3609
DELISTED
Hermitage Offshore Services Ltd.
PSV
$383K ﹤0.01%
4,713
-734
-13% -$59.6K
LPL icon
3610
LG Display
LPL
$4.36B
$382K ﹤0.01%
33,013
-33,317
-50% -$386K
USO icon
3611
United States Oil Fund
USO
$910M
$380K ﹤0.01%
2,391
+4
+0.2% +$636
KYN icon
3612
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$377K ﹤0.01%
12,260
-3,955
-24% -$122K
NTLS
3613
DELISTED
NTELOS HLDGS CORP COM
NTLS
$376K ﹤0.01%
81,387
-11,678
-13% -$54K
TGS icon
3614
Transportadora de Gas del Sur
TGS
$3.51B
$374K ﹤0.01%
85,854
-72,588
-46% -$316K
AENZ
3615
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$374K ﹤0.01%
17,784
+7,494
+73% +$158K
ICD
3616
DELISTED
Independence Contract Drilling, Inc.
ICD
$373K ﹤0.01%
2,100
+649
+45% +$115K
BKCC
3617
DELISTED
BlackRock Capital Investment Corporation
BKCC
$372K ﹤0.01%
40,733
+12,618
+45% +$115K
MFIC icon
3618
MidCap Financial Investment
MFIC
$1.17B
$371K ﹤0.01%
17,437
+1,111
+7% +$23.6K
CRCM
3619
DELISTED
CARE.COM, INC.
CRCM
$371K ﹤0.01%
62,730
+33,371
+114% +$197K
PDS
3620
Precision Drilling
PDS
$751M
$369K ﹤0.01%
2,747
-5
-0.2% -$672
SB icon
3621
Safe Bulkers
SB
$452M
$369K ﹤0.01%
114,526
+2,724
+2% +$8.78K
CWCO icon
3622
Consolidated Water Co
CWCO
$530M
$364K ﹤0.01%
+28,925
New +$364K
NEFF
3623
DELISTED
Neff Corporation
NEFF
$363K ﹤0.01%
35,995
+2,515
+8% +$25.4K
GYRE icon
3624
Gyre Therapeutics
GYRE
$761M
$362K ﹤0.01%
164
+6
+4% +$13.2K
GNMX
3625
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$361K ﹤0.01%
58,997
+45,982
+353% +$281K