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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKJ
3651
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$296K ﹤0.01%
21,262
NRCG
3652
DELISTED
NRC Group Holdings Corp.
NRCG
$296K ﹤0.01%
+26,547
New +$296K
CELH icon
3653
Celsius Holdings
CELH
$14.9B
$295K ﹤0.01%
199,635
+22,257
+13% +$32.9K
LOGC
3654
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$295K ﹤0.01%
22,739
-222
-1% -$2.88K
INDT
3655
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$294K ﹤0.01%
8,323
-5
-0.1% -$177
AB icon
3656
AllianceBernstein
AB
$4.23B
$292K ﹤0.01%
9,828
-132
-1% -$3.92K
MUX icon
3657
McEwen Inc.
MUX
$737M
$292K ﹤0.01%
16,687
+168
+1% +$2.94K
CRD.B icon
3658
Crawford & Co Class B
CRD.B
$496M
$290K ﹤0.01%
31,155
-46,951
-60% -$437K
DCF
3659
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$290K ﹤0.01%
30,965
SLYV icon
3660
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$285K ﹤0.01%
4,703
-1,023
-18% -$62K
PSO icon
3661
Pearson
PSO
$9.16B
$284K ﹤0.01%
27,384
-15,450
-36% -$160K
IOO icon
3662
iShares Global 100 ETF
IOO
$7.16B
$283K ﹤0.01%
5,794
BT
3663
DELISTED
BT Group plc (ADR)
BT
$282K ﹤0.01%
22,065
-10,297
-32% -$132K
GUNR icon
3664
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
$279K ﹤0.01%
+8,443
New +$279K
IMCG icon
3665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
$279K ﹤0.01%
6,660
-840
-11% -$35.2K
CRK icon
3666
Comstock Resources
CRK
$4.55B
$277K ﹤0.01%
49,631
-1,114,010
-96% -$6.22M
QD
3667
Qudian
QD
$697M
$277K ﹤0.01%
+36,936
New +$277K
IXJ icon
3668
iShares Global Healthcare ETF
IXJ
$3.87B
$276K ﹤0.01%
4,467
-5
-0.1% -$309
MLP icon
3669
Maui Land & Pineapple Co
MLP
$338M
$274K ﹤0.01%
26,662
-2,431
-8% -$25K
SMMT icon
3670
Summit Therapeutics
SMMT
$13.6B
$274K ﹤0.01%
216,897
+118,501
+120% +$150K
PTE
3671
DELISTED
PolarityTE, Inc. Common Stock
PTE
$273K ﹤0.01%
1,916
+629
+49% +$89.6K
FCCO icon
3672
First Community Corp
FCCO
$216M
$272K ﹤0.01%
14,696
-19,671
-57% -$364K
NAD icon
3673
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$272K ﹤0.01%
19,422
-20,000
-51% -$280K
AUY
3674
DELISTED
Yamana Gold, Inc.
AUY
$269K ﹤0.01%
106,900
AUTO
3675
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$269K ﹤0.01%
75,829