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
CRVS icon
3626
Corvus Pharmaceuticals
CRVS
$452M
$315K ﹤0.01%
27,317
-458
-2% -$5.28K
CUE icon
3627
Cue Biopharma
CUE
$58.8M
$313K ﹤0.01%
+22,276
New +$313K
NKX icon
3628
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$313K ﹤0.01%
23,132
-2,858
-11% -$38.7K
SLV icon
3629
iShares Silver Trust
SLV
$20.4B
$313K ﹤0.01%
20,315
TPHS
3630
DELISTED
Trinity Place Holdings Inc.com
TPHS
$313K ﹤0.01%
48,022
+1,093
+2% +$7.12K
PFIG icon
3631
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
$312K ﹤0.01%
+12,542
New +$312K
CURO
3632
DELISTED
CURO Group Holdings Corp.
CURO
$311K ﹤0.01%
+18,104
New +$311K
OPTN
3633
DELISTED
OptiNose
OPTN
$309K ﹤0.01%
+1,029
New +$309K
BWX icon
3634
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$305K ﹤0.01%
10,341
-3,873
-27% -$114K
BXMX icon
3635
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$305K ﹤0.01%
+22,912
New +$305K
SRNE
3636
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$305K ﹤0.01%
59,059
+4,461
+8% +$23K
ZS icon
3637
Zscaler
ZS
$44.6B
$304K ﹤0.01%
+10,813
New +$304K
ROX
3638
DELISTED
Castle Brands, Inc.
ROX
$303K ﹤0.01%
244,261
+9,418
+4% +$11.7K
ISRL
3639
DELISTED
Isramco Inc
ISRL
$302K ﹤0.01%
2,910
+196
+7% +$20.3K
ADVM icon
3640
Adverum Biotechnologies
ADVM
$65.9M
$301K ﹤0.01%
5,189
+1,100
+27% +$63.8K
NGNE icon
3641
Neurogene
NGNE
$287M
$301K ﹤0.01%
1,069
+221
+26% +$62.2K
FUN icon
3642
Cedar Fair
FUN
$2.2B
$298K ﹤0.01%
4,667
+1,156
+33% +$73.8K
NYMX
3643
DELISTED
Nymox Pharmaceutical Corp
NYMX
$298K ﹤0.01%
70,491
AEG icon
3644
Aegon
AEG
$12.1B
$297K ﹤0.01%
53,903
-25,023
-32% -$138K
AIVL icon
3645
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$297K ﹤0.01%
3,502
-2,357
-40% -$200K
BJZ
3646
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$297K ﹤0.01%
20,082
+2,271
+13% +$33.6K
SOXX icon
3647
iShares Semiconductor ETF
SOXX
$14B
$296K ﹤0.01%
4,938
+582
+13% +$34.9K
IBDQ icon
3648
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$295K ﹤0.01%
12,175
+3,820
+46% +$92.6K
IBDO
3649
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$295K ﹤0.01%
12,071
-13,801
-53% -$337K
MLN icon
3650
VanEck Long Muni ETF
MLN
$555M
$291K ﹤0.01%
14,675
-16,594
-53% -$329K