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
EGLE
3676
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$256K ﹤0.01%
309
-129
-29% -$107K
SHLO
3677
DELISTED
Shiloh Industries Inc
SHLO
$253K ﹤0.01%
31,249
+73
+0.2% +$591
FAS icon
3678
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$251K ﹤0.01%
+10,000
New +$251K
IMUX icon
3679
Immunic
IMUX
$86M
$250K ﹤0.01%
1,550
-427
-22% -$68.9K
SSL icon
3680
Sasol
SSL
$4.54B
$249K ﹤0.01%
+8,938
New +$249K
ICD
3681
DELISTED
Independence Contract Drilling, Inc.
ICD
$249K ﹤0.01%
2,507
+407
+19% +$40.4K
MARK
3682
DELISTED
Remark Holdings, Inc.
MARK
$247K ﹤0.01%
+5,608
New +$247K
BCS.PRD.CL
3683
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$247K ﹤0.01%
9,500
NEOS
3684
DELISTED
Neos Therapeutics, Inc
NEOS
$246K ﹤0.01%
+11,713
New +$246K
KYN icon
3685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$245K ﹤0.01%
10,522
-1,738
-14% -$40.5K
MUX icon
3686
McEwen Inc.
MUX
$742M
$245K ﹤0.01%
27,989
-7,000
-20% -$61.3K
NGNE icon
3687
Neurogene
NGNE
$265M
$244K ﹤0.01%
+869
New +$244K
PGX icon
3688
Invesco Preferred ETF
PGX
$3.97B
$243K ﹤0.01%
+16,681
New +$243K
SMED
3689
DELISTED
Sharps Compliance Corp
SMED
$243K ﹤0.01%
27,793
SIOX
3690
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$242K ﹤0.01%
+2,335
New +$242K
MPO
3691
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$241K ﹤0.01%
39,193
-9,520
-20% -$58.5K
VSTM icon
3692
Verastem
VSTM
$608M
$239K ﹤0.01%
11,124
+90
+0.8% +$1.93K
TARO
3693
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$239K ﹤0.01%
1,674
+213
+15% +$30.4K
AMSC icon
3694
American Superconductor
AMSC
$2.32B
$237K ﹤0.01%
+54,777
New +$237K
BRFS icon
3695
BRF SA
BRFS
$5.99B
$237K ﹤0.01%
13,349
-629
-4% -$11.2K
INSG icon
3696
Inseego
INSG
$199M
$237K ﹤0.01%
10,692
-2,587
-19% -$57.3K
RUSHB icon
3697
Rush Enterprises Class B
RUSHB
$4.4B
$237K ﹤0.01%
+22,883
New +$237K
TQQQ icon
3698
ProShares UltraPro QQQ
TQQQ
$27.2B
$235K ﹤0.01%
64,800
UUUU icon
3699
Energy Fuels
UUUU
$2.91B
$235K ﹤0.01%
80,953
-21,524
-21% -$62.5K
KEM
3700
DELISTED
KEMET Corporation
KEM
$234K ﹤0.01%
126,747
+57,678
+84% +$106K