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
FLNT
3676
Fluent
FLNT
$49.3M
$269K ﹤0.01%
17,951
+372
+2% +$5.58K
QTNT
3677
DELISTED
Quotient Limited Ordinary Shares
QTNT
$268K ﹤0.01%
1,423
WBIG icon
3678
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
$267K ﹤0.01%
10,462
-165
-2% -$4.21K
SCWX
3679
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$266K ﹤0.01%
32,838
-2,647
-7% -$21.4K
XME icon
3680
SPDR S&P Metals & Mining ETF
XME
$2.4B
$265K ﹤0.01%
+7,770
New +$265K
IOO icon
3681
iShares Global 100 ETF
IOO
$7.17B
$264K ﹤0.01%
5,796
-128
-2% -$5.83K
RELL icon
3682
Richardson Electronics
RELL
$144M
$263K ﹤0.01%
33,162
XXII
3683
22nd Century Group
XXII
$6.81M
0
-$286K
EZU icon
3684
iShare MSCI Eurozone ETF
EZU
$7.98B
$262K ﹤0.01%
+6,060
New +$262K
RWX icon
3685
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$262K ﹤0.01%
6,562
-5,594
-46% -$223K
ILTB icon
3686
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$259K ﹤0.01%
4,184
+808
+24% +$50K
FAS icon
3687
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
$257K ﹤0.01%
4,000
-2,001
-33% -$129K
ASXC
3688
DELISTED
Asensus Surgical, Inc.
ASXC
$254K ﹤0.01%
11,483
+2,284
+25% +$50.5K
TQQQ icon
3689
ProShares UltraPro QQQ
TQQQ
$27.6B
$252K ﹤0.01%
21,024
-12
-0.1% -$144
MYOV
3690
DELISTED
Myovant Sciences Ltd.
MYOV
$252K ﹤0.01%
11,866
-820
-6% -$17.4K
PTR
3691
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$251K ﹤0.01%
3,594
-168
-4% -$11.7K
ADXS
3692
DELISTED
Advaxis, Inc.
ADXS
$250K ﹤0.01%
9,843
+451
+5% +$11.5K
AOD
3693
abrdn Total Dynamic Dividend Fund
AOD
$985M
$249K ﹤0.01%
27,898
-8,838
-24% -$78.9K
CRIS icon
3694
Curis
CRIS
$22.7M
$249K ﹤0.01%
3,806
+192
+5% +$12.6K
VERI icon
3695
Veritone
VERI
$195M
$249K ﹤0.01%
17,925
+3,801
+27% +$52.8K
VRDN icon
3696
Viridian Therapeutics
VRDN
$1.6B
$248K ﹤0.01%
2,356
-696
-23% -$73.3K
VBIV
3697
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$248K ﹤0.01%
2,370
+87
+4% +$9.1K
BXG
3698
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$248K ﹤0.01%
+11,694
New +$248K
BRSP
3699
BrightSpire Capital
BRSP
$772M
$247K ﹤0.01%
+13,013
New +$247K
ENPH icon
3700
Enphase Energy
ENPH
$4.88B
$247K ﹤0.01%
53,945
+24,019
+80% +$110K