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
AB icon
3626
AllianceBernstein
AB
$4.17B
$360K ﹤0.01%
12,171
-12,251
-50% -$362K
WK icon
3627
Workiva
WK
$4.24B
$360K ﹤0.01%
26,057
+6,727
+35% +$92.9K
PNX
3628
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$360K ﹤0.01%
19,776
-19,707
-50% -$359K
ASX icon
3629
ASE Group
ASX
$24.6B
$359K ﹤0.01%
54,407
-7,170
-12% -$47.3K
EWC icon
3630
iShares MSCI Canada ETF
EWC
$3.25B
$359K ﹤0.01%
13,465
-2,119
-14% -$56.5K
VCSH icon
3631
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$359K ﹤0.01%
4,515
-5,344
-54% -$425K
SIXD
3632
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
$359K ﹤0.01%
+54,842
New +$359K
ASXC
3633
DELISTED
Asensus Surgical, Inc.
ASXC
$350K ﹤0.01%
8,988
+3
+0% +$117
PULB
3634
DELISTED
PULASKI FINANCIAL CORP
PULB
$350K ﹤0.01%
27,098
+2,144
+9% +$27.7K
VCR icon
3635
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$348K ﹤0.01%
2,800
-115
-4% -$14.3K
FSB
3636
DELISTED
Franklin Financial Network, Inc.
FSB
$346K ﹤0.01%
+15,104
New +$346K
ACNT icon
3637
Ascent Industries
ACNT
$114M
$345K ﹤0.01%
25,179
+1,643
+7% +$22.5K
NVEE
3638
DELISTED
NV5 Global
NVEE
$345K ﹤0.01%
+56,904
New +$345K
LF
3639
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$345K ﹤0.01%
246,425
-216,032
-47% -$302K
COB
3640
DELISTED
CommunityOne Bancorp
COB
$344K ﹤0.01%
31,955
+1,280
+4% +$13.8K
RPRX
3641
DELISTED
Repros Therapeutics Inc.
RPRX
$342K ﹤0.01%
47,917
-97,214
-67% -$694K
VDC icon
3642
Vanguard Consumer Staples ETF
VDC
$7.56B
$339K ﹤0.01%
2,713
-16
-0.6% -$2K
MFSF
3643
DELISTED
MutualFirst Financial Inc
MFSF
$338K ﹤0.01%
14,561
+1,494
+11% +$34.7K
PLNR
3644
DELISTED
PLANAR SYSTEMS INC
PLNR
$338K ﹤0.01%
77,456
+2,541
+3% +$11.1K
AOI
3645
DELISTED
Alliance One International, Inc.
AOI
$337K ﹤0.01%
14,104
-30,150
-68% -$720K
GBDC icon
3646
Golub Capital BDC
GBDC
$3.92B
$336K ﹤0.01%
20,699
-1,173
-5% -$19K
RENX
3647
DELISTED
RELX N.V.
RENX
$336K ﹤0.01%
22,054
+98
+0.4% +$1.49K
MUX icon
3648
McEwen Inc.
MUX
$742M
$335K ﹤0.01%
34,989
+3,490
+11% +$33.4K
CORI
3649
DELISTED
Corium International, Inc.
CORI
$332K ﹤0.01%
+24,219
New +$332K
LUX
3650
DELISTED
Luxottica Group
LUX
$332K ﹤0.01%
4,993
-50
-1% -$3.33K