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
COE
3601
51Talk Online Education Group
COE
$279M
$390K ﹤0.01%
9,018
MCI
3602
Barings Corporate Investors
MCI
$433M
$390K ﹤0.01%
25,800
OPBK icon
3603
OP Bancorp
OPBK
$217M
$390K ﹤0.01%
+30,651
New +$390K
DOMO icon
3604
Domo
DOMO
$643M
$389K ﹤0.01%
+14,254
New +$389K
ITB icon
3605
iShares US Home Construction ETF
ITB
$3.24B
$389K ﹤0.01%
10,193
-34
-0.3% -$1.3K
MUX icon
3606
McEwen Inc.
MUX
$742M
$389K ﹤0.01%
18,772
-4,784
-20% -$99.1K
GEN
3607
DELISTED
Genesis Healthcare, Inc.
GEN
$389K ﹤0.01%
169,957
+26,027
+18% +$59.6K
PRPH icon
3608
ProPhase Labs
PRPH
$20.4M
$384K ﹤0.01%
118,154
VRDN icon
3609
Viridian Therapeutics
VRDN
$1.62B
$384K ﹤0.01%
3,994
+1,638
+70% +$157K
VGIT icon
3610
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$381K ﹤0.01%
6,096
-3,831
-39% -$239K
IYJ icon
3611
iShares US Industrials ETF
IYJ
$1.67B
$379K ﹤0.01%
5,272
-518
-9% -$37.2K
CGW icon
3612
Invesco S&P Global Water Index ETF
CGW
$997M
$378K ﹤0.01%
11,285
-120
-1% -$4.02K
GLF
3613
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$378K ﹤0.01%
+11,285
New +$378K
MVBF icon
3614
MVB Financial
MVBF
$305M
$375K ﹤0.01%
+20,771
New +$375K
NAGE
3615
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$375K ﹤0.01%
101,106
+77,420
+327% +$287K
SHG icon
3616
Shinhan Financial Group
SHG
$23.7B
$374K ﹤0.01%
+9,732
New +$374K
SPH icon
3617
Suburban Propane Partners
SPH
$1.2B
$374K ﹤0.01%
15,915
-502
-3% -$11.8K
ISRL
3618
DELISTED
Isramco Inc
ISRL
$374K ﹤0.01%
3,047
+137
+5% +$16.8K
ACWV icon
3619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$373K ﹤0.01%
4,495
CMT icon
3620
Core Molding Technologies
CMT
$180M
$373K ﹤0.01%
26,138
-18,142
-41% -$259K
IUSG icon
3621
iShares Core S&P US Growth ETF
IUSG
$25.1B
$370K ﹤0.01%
6,467
+2,031
+46% +$116K
BXG
3622
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$370K ﹤0.01%
15,539
+3,845
+33% +$91.6K
PFNX
3623
DELISTED
Pfenex Inc.
PFNX
$370K ﹤0.01%
68,390
+40,175
+142% +$217K
CPSS icon
3624
Consumer Portfolio Services
CPSS
$185M
$369K ﹤0.01%
90,570
-5,716
-6% -$23.3K
PGX icon
3625
Invesco Preferred ETF
PGX
$3.97B
$367K ﹤0.01%
+25,186
New +$367K