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
ARP
3651
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$280K ﹤0.01%
100,001
GDXJ icon
3652
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$277K ﹤0.01%
+14,148
New +$277K
MT icon
3653
ArcelorMittal
MT
$26.2B
$276K ﹤0.01%
23,474
-211
-0.9% -$2.48K
TARA icon
3654
Protara Therapeutics
TARA
$120M
$274K ﹤0.01%
493
-44
-8% -$24.5K
MB
3655
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$273K ﹤0.01%
+17,427
New +$273K
RPT
3656
Rithm Property Trust Inc.
RPT
$123M
$272K ﹤0.01%
22,752
+9,454
+71% +$113K
JGW
3657
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$272K ﹤0.01%
55,227
+4,044
+8% +$19.9K
ANDX
3658
DELISTED
Andeavor Logistics LP
ANDX
$270K ﹤0.01%
6,001
-1,065
-15% -$47.9K
WIA
3659
Western Asset Inflation-Linked Income Fund
WIA
$196M
$268K ﹤0.01%
+25,400
New +$268K
NCOM
3660
DELISTED
National Commerce Corporation
NCOM
$268K ﹤0.01%
11,193
-5,499
-33% -$132K
VHI icon
3661
Valhi
VHI
$453M
$267K ﹤0.01%
11,772
-1,468
-11% -$33.3K
TTOO
3662
DELISTED
T2 Biosystems, Inc
TTOO
$267K ﹤0.01%
6
-1
-14% -$44.5K
ROX
3663
DELISTED
Castle Brands, Inc.
ROX
$267K ﹤0.01%
202,617
+6,443
+3% +$8.49K
CRD.A icon
3664
Crawford & Co Class A
CRD.A
$513M
$266K ﹤0.01%
47,637
+8,592
+22% +$48K
NTRA icon
3665
Natera
NTRA
$23.3B
$265K ﹤0.01%
+24,461
New +$265K
SCHM icon
3666
Schwab US Mid-Cap ETF
SCHM
$12.2B
$265K ﹤0.01%
20,400
UFPT icon
3667
UFP Technologies
UFPT
$1.55B
$264K ﹤0.01%
+11,541
New +$264K
IMN
3668
DELISTED
Imation
IMN
$264K ﹤0.01%
123,811
-31,995
-21% -$68.2K
ISRL
3669
DELISTED
Isramco Inc
ISRL
$264K ﹤0.01%
2,663
-870
-25% -$86.2K
IEMG icon
3670
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$261K ﹤0.01%
6,540
-5,962
-48% -$238K
PDI icon
3671
PIMCO Dynamic Income Fund
PDI
$7.58B
$261K ﹤0.01%
+9,074
New +$261K
COB
3672
DELISTED
CommunityOne Bancorp
COB
$261K ﹤0.01%
24,053
-7,902
-25% -$85.7K
FENX
3673
DELISTED
Fenix Parts, Inc.
FENX
$260K ﹤0.01%
38,879
-11,215
-22% -$75K
FAX
3674
abrdn Asia-Pacific Income Fund
FAX
$683M
$260K ﹤0.01%
9,630
+7,522
+357% +$203K
MLPI
3675
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$259K ﹤0.01%
+9,570
New +$259K