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
KALV icon
3651
KalVista Pharmaceuticals
KALV
$748M
$331K ﹤0.01%
+3,309
New +$331K
NWY
3652
DELISTED
New York & Co Inc
NWY
$331K ﹤0.01%
123,618
-69,324
-36% -$186K
EINC icon
3653
VanEck Energy Income ETF
EINC
$71.4M
$330K ﹤0.01%
2,113
VNQI icon
3654
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$329K ﹤0.01%
5,940
-1,203
-17% -$66.6K
NL icon
3655
NL Industries
NL
$303M
$326K ﹤0.01%
44,031
+5,200
+13% +$38.5K
TRCB
3656
DELISTED
Two River Bancorp
TRCB
$324K ﹤0.01%
37,224
-454
-1% -$3.95K
BNK
3657
DELISTED
C1 FINL INC COM STK (FL)
BNK
$324K ﹤0.01%
+16,727
New +$324K
CGW icon
3658
Invesco S&P Global Water Index ETF
CGW
$1.01B
$323K ﹤0.01%
11,285
-156
-1% -$4.47K
PLMT
3659
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$323K ﹤0.01%
16,307
+3,542
+28% +$70.2K
ITIC icon
3660
Investors Title Co
ITIC
$479M
$320K ﹤0.01%
4,518
+467
+12% +$33.1K
AMBR
3661
DELISTED
Amber Road, Inc.
AMBR
$315K ﹤0.01%
44,840
+12,372
+38% +$86.9K
BDJ icon
3662
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$314K ﹤0.01%
39,371
+4,854
+14% +$38.7K
GGAL icon
3663
Galicia Financial Group
GGAL
$5.2B
$312K ﹤0.01%
16,581
-97,576
-85% -$1.84M
SPTL icon
3664
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$311K ﹤0.01%
9,104
-2,562
-22% -$87.5K
HMTV
3665
DELISTED
Hemisphere Media Group, Inc.
HMTV
$311K ﹤0.01%
26,098
+1,829
+8% +$21.8K
JQC icon
3666
Nuveen Credit Strategies Income Fund
JQC
$750M
$310K ﹤0.01%
36,074
+127
+0.4% +$1.09K
TSQ icon
3667
Townsquare Media
TSQ
$116M
$307K ﹤0.01%
22,607
-6,671
-23% -$90.6K
ACU icon
3668
Acme United Corp
ACU
$160M
$305K ﹤0.01%
16,850
+400
+2% +$7.24K
BONT
3669
DELISTED
Bon-Ton Stores Inc/The
BONT
$305K ﹤0.01%
65,905
-252,010
-79% -$1.17M
STS
3670
DELISTED
Supreme Industries Inc Class A
STS
$305K ﹤0.01%
35,667
+224
+0.6% +$1.92K
FM
3671
DELISTED
iShares Frontier and Select EM ETF
FM
$302K ﹤0.01%
10,332
+2,898
+39% +$84.7K
ENZ
3672
DELISTED
Enzo Biochem, Inc.
ENZ
$299K ﹤0.01%
98,660
-54,748
-36% -$166K
EWY icon
3673
iShares MSCI South Korea ETF
EWY
$5.5B
$299K ﹤0.01%
5,412
-4,349
-45% -$240K
CRD.A icon
3674
Crawford & Co Class A
CRD.A
$528M
$297K ﹤0.01%
39,045
+1,369
+4% +$10.4K
QAI icon
3675
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$297K ﹤0.01%
10,037
+416
+4% +$12.3K