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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NODK icon
3601
NI Holdings
NODK
$275M
$493K ﹤0.01%
26,652
-50
-0.2% -$925
GOEV
3602
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$493K ﹤0.01%
+119
New +$493K
WHG icon
3603
Westwood Holdings Group
WHG
$162M
$491K ﹤0.01%
33,954
-425
-1% -$6.15K
SBT
3604
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$489K ﹤0.01%
86,305
-3,120
-3% -$17.7K
CMCT
3605
Creative Media & Community Trust
CMCT
$5.45M
$488K ﹤0.01%
154
+1
+0.7% +$3.17K
VXUS icon
3606
Vanguard Total International Stock ETF
VXUS
$104B
$486K ﹤0.01%
7,754
-1,960
-20% -$123K
NRK icon
3607
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$863M
$485K ﹤0.01%
35,533
+978
+3% +$13.3K
WBIL icon
3608
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
$485K ﹤0.01%
16,766
-3,944
-19% -$114K
BSTZ icon
3609
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$484K ﹤0.01%
13,551
CWB icon
3610
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$482K ﹤0.01%
5,780
-24
-0.4% -$2K
IHG icon
3611
InterContinental Hotels
IHG
$18.7B
$480K ﹤0.01%
6,974
+534
+8% +$36.8K
SBFG icon
3612
SB Financial Group
SBFG
$136M
$480K ﹤0.01%
27,594
+296
+1% +$5.15K
SNCR icon
3613
Synchronoss Technologies
SNCR
$62.9M
$480K ﹤0.01%
14,925
+426
+3% +$13.7K
ETWO
3614
DELISTED
E2open Parent Holdings
ETWO
$479K ﹤0.01%
+48,108
New +$479K
FLXS icon
3615
Flexsteel Industries
FLXS
$257M
$479K ﹤0.01%
13,743
-3,306
-19% -$115K
WBIY icon
3616
WBI Power FactorTM High Dividend ETF
WBIY
$57.5M
$479K ﹤0.01%
17,860
+7,643
+75% +$205K
FBND icon
3617
Fidelity Total Bond ETF
FBND
$20.8B
$478K ﹤0.01%
9,117
-883
-9% -$46.3K
VONV icon
3618
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$475K ﹤0.01%
+7,142
New +$475K
LINC icon
3619
Lincoln Educational Services
LINC
$612M
$474K ﹤0.01%
73,976
+31,686
+75% +$203K
ONIT
3620
Onity Group Inc.
ONIT
$357M
$474K ﹤0.01%
16,659
+154
+0.9% +$4.38K
EEX icon
3621
Emerald Holding
EEX
$956M
$468K ﹤0.01%
84,826
-453
-0.5% -$2.5K
NOG icon
3622
Northern Oil and Gas
NOG
$2.49B
$468K ﹤0.01%
38,792
+30
+0.1% +$362
XFOR icon
3623
X4 Pharmaceuticals
XFOR
$71.8M
$468K ﹤0.01%
1,812
+69
+4% +$17.8K
AGTC
3624
DELISTED
Applied Genetic Technologies Corporation
AGTC
$468K ﹤0.01%
92,402
+17,126
+23% +$86.7K
GSUS icon
3625
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.76B
$467K ﹤0.01%
+8,476
New +$467K