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
MPV
3676
Barings Participation Investors
MPV
$205M
$295K ﹤0.01%
23,893
+1
+0% +$12
CALA
3677
DELISTED
Calithera Biosciences, Inc
CALA
$294K ﹤0.01%
2,059
+492
+31% +$70.3K
ONE
3678
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$293K ﹤0.01%
97,932
-108,277
-53% -$324K
BRFS icon
3679
BRF SA
BRFS
$5.99B
$292K ﹤0.01%
13,978
-2,569
-16% -$53.7K
ITB icon
3680
iShares US Home Construction ETF
ITB
$3.24B
$292K ﹤0.01%
10,652
+1,750
+20% +$48K
BEBE
3681
DELISTED
Bebe Stores Inc
BEBE
$292K ﹤0.01%
14,582
-17,026
-54% -$341K
ESBA icon
3682
Empire State Realty Series ES
ESBA
$2.08B
$291K ﹤0.01%
+17,206
New +$291K
VTIP icon
3683
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$291K ﹤0.01%
5,976
-1,437
-19% -$70K
IYE icon
3684
iShares US Energy ETF
IYE
$1.16B
$290K ﹤0.01%
6,834
-1,318
-16% -$55.9K
SCHM icon
3685
Schwab US Mid-Cap ETF
SCHM
$12.2B
$290K ﹤0.01%
20,400
PSEC icon
3686
Prospect Capital
PSEC
$1.29B
$289K ﹤0.01%
39,151
-15,000
-28% -$111K
BRW
3687
Saba Capital Income & Opportunities Fund
BRW
$348M
$287K ﹤0.01%
27,392
+475
+2% +$4.98K
TQQQ icon
3688
ProShares UltraPro QQQ
TQQQ
$27.2B
$287K ﹤0.01%
+64,800
New +$287K
SAVA icon
3689
Cassava Sciences
SAVA
$101M
$286K ﹤0.01%
23,681
-14,973
-39% -$181K
LEMB icon
3690
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$280K ﹤0.01%
+6,421
New +$280K
XIFR
3691
XPLR Infrastructure, LP
XIFR
$919M
$279K ﹤0.01%
+7,041
New +$279K
VOLT
3692
DELISTED
Volt Information Sciences, Inc.
VOLT
$278K ﹤0.01%
+28,616
New +$278K
MDLY
3693
DELISTED
Medley Management Inc
MDLY
$276K ﹤0.01%
2,330
+1,031
+79% +$122K
BWEN icon
3694
Broadwind
BWEN
$50M
$275K ﹤0.01%
64,935
+1,018
+2% +$4.31K
NYNY
3695
DELISTED
Empire Resorts, Inc.
NYNY
$275K ﹤0.01%
10,820
+936
+9% +$23.8K
QIWI
3696
DELISTED
QIWI PLC
QIWI
$275K ﹤0.01%
+9,800
New +$275K
LMIA
3697
DELISTED
LMI Aerospace Inc
LMIA
$274K ﹤0.01%
27,407
-25,723
-48% -$257K
ROX
3698
DELISTED
Castle Brands, Inc.
ROX
$273K ﹤0.01%
196,174
+176,772
+911% +$246K
AGRX
3699
DELISTED
Agile Therapeutics, Inc
AGRX
$272K ﹤0.01%
+16
New +$272K
ARES icon
3700
Ares Management
ARES
$39.3B
$270K ﹤0.01%
14,612