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
VOOV icon
3651
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$290K ﹤0.01%
2,745
-117
-4% -$12.4K
ZYNE
3652
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$290K ﹤0.01%
33,319
+1,504
+5% +$13.1K
CBUS icon
3653
Cibus
CBUS
$73.6M
$289K ﹤0.01%
441
SAVA icon
3654
Cassava Sciences
SAVA
$104M
$289K ﹤0.01%
40,873
+207
+0.5% +$1.46K
KDMN
3655
DELISTED
Kadmon Holdings, Inc.
KDMN
$288K ﹤0.01%
67,967
+8,537
+14% +$36.2K
CIX icon
3656
Comp X International
CIX
$290M
$287K ﹤0.01%
20,848
+1,024
+5% +$14.1K
PCY icon
3657
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$287K ﹤0.01%
10,184
-2,909
-22% -$82K
BPT
3658
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$286K ﹤0.01%
11,964
-2,361
-16% -$56.4K
AQ
3659
DELISTED
Aquantia Corp. Common Stock
AQ
$286K ﹤0.01%
18,268
+6,512
+55% +$102K
EPE
3660
DELISTED
EP Energy Corporation
EPE
$285K ﹤0.01%
212,691
+3,735
+2% +$5.01K
DGRO icon
3661
iShares Core Dividend Growth ETF
DGRO
$34.4B
$284K ﹤0.01%
8,370
-1,831
-18% -$62.1K
KBWR icon
3662
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$284K ﹤0.01%
5,001
XFOR icon
3663
X4 Pharmaceuticals
XFOR
$74.1M
$283K ﹤0.01%
+69
New +$283K
PLBC icon
3664
Plumas Bancorp
PLBC
$317M
$282K ﹤0.01%
11,339
-9
-0.1% -$224
WBIE
3665
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$281K ﹤0.01%
+10,912
New +$281K
HYLD
3666
DELISTED
High Yield ETF
HYLD
$280K ﹤0.01%
7,629
-3,173
-29% -$116K
PDP icon
3667
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$279K ﹤0.01%
5,298
-227
-4% -$12K
PCEF icon
3668
Invesco CEF Income Composite ETF
PCEF
$848M
$277K ﹤0.01%
12,086
+2,531
+26% +$58K
VOOG icon
3669
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$277K ﹤0.01%
1,989
-247
-11% -$34.4K
BSJJ
3670
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$277K ﹤0.01%
+11,402
New +$277K
HNNA icon
3671
Hennessy Advisors
HNNA
$91.6M
$276K ﹤0.01%
14,298
-145
-1% -$2.8K
RARX
3672
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$275K ﹤0.01%
51,826
+14,383
+38% +$76.3K
OAK
3673
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$275K ﹤0.01%
6,943
+744
+12% +$29.5K
NDLS icon
3674
Noodles & Co
NDLS
$30.1M
$273K ﹤0.01%
36,214
-10,603
-23% -$79.9K
JONE
3675
DELISTED
Jones Energy, Inc.
JONE
$271K ﹤0.01%
16,958
+547
+3% +$8.74K