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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
-$4.32B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.65%
Holding
4,450
New
153
Increased
1,651
Reduced
2,203
Closed
248

Top Buys

1
WAT icon
Waters Corp
WAT
+$514M
2
T icon
AT&T
T
+$409M
3
PEP icon
PepsiCo
PEP
+$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PS
3651
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$331K ﹤0.01%
+13,528
New +$331K
PLBC icon
3652
Plumas Bancorp
PLBC
$313M
$330K ﹤0.01%
11,698
+359
+3% +$10.1K
ILTB icon
3653
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$328K ﹤0.01%
5,462
+1,278
+31% +$76.7K
XLRE icon
3654
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$328K ﹤0.01%
10,029
-7,862
-44% -$257K
NMR icon
3655
Nomura Holdings
NMR
$21.9B
$325K ﹤0.01%
67,603
-16,185
-19% -$77.8K
GFN
3656
DELISTED
General Finance Corporation
GFN
$325K ﹤0.01%
+23,953
New +$325K
RELL icon
3657
Richardson Electronics
RELL
$139M
$323K ﹤0.01%
33,162
IBML
3658
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$323K ﹤0.01%
12,935
-23,489
-64% -$587K
TRAK icon
3659
ReposiTrak
TRAK
$306M
$319K ﹤0.01%
40,297
-6,531
-14% -$51.7K
VTWV icon
3660
Vanguard Russell 2000 Value ETF
VTWV
$826M
$317K ﹤0.01%
+2,777
New +$317K
NKX icon
3661
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$314K ﹤0.01%
23,114
-18
-0.1% -$245
NBLX
3662
DELISTED
Noble Midstream Partners LP
NBLX
$314K ﹤0.01%
6,155
+1,462
+31% +$74.6K
KRE icon
3663
SPDR S&P Regional Banking ETF
KRE
$4.23B
$312K ﹤0.01%
5,121
+1,183
+30% +$72.1K
QTRX icon
3664
Quanterix
QTRX
$201M
$312K ﹤0.01%
+21,686
New +$312K
TPHS
3665
DELISTED
Trinity Place Holdings Inc.com
TPHS
$311K ﹤0.01%
47,494
-528
-1% -$3.46K
AUBN icon
3666
Auburn National Bancorp
AUBN
$85.6M
$306K ﹤0.01%
+6,167
New +$306K
AG icon
3667
First Majestic Silver
AG
$4.61B
$301K ﹤0.01%
39,384
-26,154
-40% -$200K
MBIO icon
3668
Mustang Bio
MBIO
$10.2M
$300K ﹤0.01%
58
+42
+263% +$217K
TQQQ icon
3669
ProShares UltraPro QQQ
TQQQ
$27.2B
$300K ﹤0.01%
21,028
+4
+0% +$57
SHLD
3670
DELISTED
Sears Holding Corporation
SHLD
$300K ﹤0.01%
126,556
+34,347
+37% +$81.4K
DLA
3671
DELISTED
Delta Apparel Inc.
DLA
$299K ﹤0.01%
15,425
-17,518
-53% -$340K
BJ icon
3672
BJs Wholesale Club
BJ
$12.8B
$298K ﹤0.01%
+12,590
New +$298K
DGRO icon
3673
iShares Core Dividend Growth ETF
DGRO
$34B
$298K ﹤0.01%
8,691
+321
+4% +$11K
CBUS icon
3674
Cibus
CBUS
$73M
$296K ﹤0.01%
317
-124
-28% -$116K
FTEC icon
3675
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$294K ﹤0.01%
5,315
-1,008
-16% -$55.8K