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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$603M
2
T icon
AT&T
T
+$408M
3
PYPL icon
PayPal
PYPL
+$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRPH icon
3626
ProPhase Labs
PRPH
$20.4M
$300K ﹤0.01%
189,484
-4,000
-2% -$6.33K
STS
3627
DELISTED
Supreme Industries Inc Class A
STS
$300K ﹤0.01%
35,930
+263
+0.7% +$2.2K
GLPW
3628
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$300K ﹤0.01%
81,874
+188
+0.2% +$689
ARES icon
3629
Ares Management
ARES
$39.3B
$299K ﹤0.01%
17,113
+2,501
+17% +$43.7K
RYI icon
3630
Ryerson Holding
RYI
$707M
$299K ﹤0.01%
56,944
-7,365
-11% -$38.7K
CSTE icon
3631
Caesarstone
CSTE
$50.5M
$297K ﹤0.01%
9,785
-17,670
-64% -$536K
EWY icon
3632
iShares MSCI South Korea ETF
EWY
$5.38B
$297K ﹤0.01%
6,075
+663
+12% +$32.4K
NVEE
3633
DELISTED
NV5 Global
NVEE
$296K ﹤0.01%
63,836
+6,932
+12% +$32.1K
VTIP icon
3634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$296K ﹤0.01%
6,117
+141
+2% +$6.82K
BNK
3635
DELISTED
C1 FINL INC COM STK (FL)
BNK
$296K ﹤0.01%
15,544
-1,183
-7% -$22.5K
ESBA icon
3636
Empire State Realty Series ES
ESBA
$2.08B
$293K ﹤0.01%
17,206
FSB
3637
DELISTED
Franklin Financial Network, Inc.
FSB
$290K ﹤0.01%
12,957
-2,147
-14% -$48.1K
ACU icon
3638
Acme United Corp
ACU
$159M
$290K ﹤0.01%
16,850
JQC icon
3639
Nuveen Credit Strategies Income Fund
JQC
$753M
$290K ﹤0.01%
36,364
+290
+0.8% +$2.31K
IRCP
3640
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$290K ﹤0.01%
36,039
QAI icon
3641
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$289K ﹤0.01%
10,037
SYUT
3642
DELISTED
Synutra International, Inc.
SYUT
$288K ﹤0.01%
60,729
-19,284
-24% -$91.5K
ISH
3643
DELISTED
INTL SHIPHOLDING CORP
ISH
$287K ﹤0.01%
75,093
-575
-0.8% -$2.2K
EWC icon
3644
iShares MSCI Canada ETF
EWC
$3.25B
$285K ﹤0.01%
12,383
-1,082
-8% -$24.9K
DBC icon
3645
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$283K ﹤0.01%
18,639
-1,319,218
-99% -$20M
HSTO
3646
DELISTED
Histogen Inc. Common Stock
HSTO
$283K ﹤0.01%
318
-199
-38% -$177K
LMIA
3647
DELISTED
LMI Aerospace Inc
LMIA
$283K ﹤0.01%
27,499
+92
+0.3% +$947
AGRX
3648
DELISTED
Agile Therapeutics, Inc
AGRX
$282K ﹤0.01%
21
+5
+31% +$67.1K
PCI
3649
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$281K ﹤0.01%
+15,372
New +$281K
BSF
3650
DELISTED
Bear State Financial, Inc.
BSF
$281K ﹤0.01%
31,574
-12,137
-28% -$108K