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
AVXL icon
3601
Anavex Life Sciences
AVXL
$818M
$337K ﹤0.01%
121,656
-56,282
-32% -$156K
BCRH
3602
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$337K ﹤0.01%
27,626
-416
-1% -$5.08K
MFIN icon
3603
Medallion Financial
MFIN
$244M
$336K ﹤0.01%
72,301
-540
-0.7% -$2.51K
TSLX icon
3604
Sixth Street Specialty
TSLX
$2.32B
$332K ﹤0.01%
18,574
+5,984
+48% +$107K
WBIY icon
3605
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
$332K ﹤0.01%
12,885
+795
+7% +$20.5K
CHL
3606
DELISTED
China Mobile Limited
CHL
$330K ﹤0.01%
7,209
-121,212
-94% -$5.55M
XBIT icon
3607
XBiotech
XBIT
$84.8M
$329K ﹤0.01%
61,496
+3,933
+7% +$21K
AINC
3608
DELISTED
Ashford Inc.
AINC
$329K ﹤0.01%
3,440
+299
+10% +$28.6K
EMLP icon
3609
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$328K ﹤0.01%
14,989
+2,782
+23% +$60.9K
FTEC icon
3610
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$328K ﹤0.01%
6,323
+838
+15% +$43.5K
BSJK
3611
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$328K ﹤0.01%
+13,461
New +$328K
CMF icon
3612
iShares California Muni Bond ETF
CMF
$3.38B
$327K ﹤0.01%
5,609
+711
+15% +$41.5K
SSRM icon
3613
SSR Mining
SSRM
$4.48B
$327K ﹤0.01%
34,057
+5,010
+17% +$48.1K
CNXM
3614
DELISTED
CNX Midstream Partners LP
CNXM
$325K ﹤0.01%
17,714
+562
+3% +$10.3K
ENT
3615
DELISTED
Global Eagle Entertainment Inc.
ENT
$324K ﹤0.01%
8,812
+502
+6% +$18.5K
DTH icon
3616
WisdomTree International High Dividend Fund
DTH
$486M
$322K ﹤0.01%
7,388
-2,877
-28% -$125K
PRGX
3617
DELISTED
PRGX Global, Inc.
PRGX
$321K ﹤0.01%
34,004
+1,616
+5% +$15.3K
WBII
3618
DELISTED
WBI BullBear Global Income ETF
WBII
$319K ﹤0.01%
13,012
+1,841
+16% +$45.1K
GUNR icon
3619
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
$318K ﹤0.01%
9,753
+1,662
+21% +$54.2K
CEN
3620
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$318K ﹤0.01%
3,756
-175
-4% -$14.8K
AOI
3621
DELISTED
Alliance One International, Inc.
AOI
$318K ﹤0.01%
12,213
-3,116
-20% -$81.1K
SMH icon
3622
VanEck Semiconductor ETF
SMH
$28.8B
$316K ﹤0.01%
+6,064
New +$316K
TRVN
3623
DELISTED
Trevena, Inc.
TRVN
$316K ﹤0.01%
308
+17
+6% +$17.4K
LEAF
3624
DELISTED
Leaf Group Ltd.
LEAF
$316K ﹤0.01%
44,837
+4,274
+11% +$30.1K
ICON
3625
DELISTED
Iconix Brand Group, Inc.
ICON
$316K ﹤0.01%
28,383
-64,765
-70% -$721K