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
SLV icon
3676
iShares Silver Trust
SLV
$20.2B
$293K ﹤0.01%
19,365
-950
-5% -$14.4K
CEN
3677
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$293K ﹤0.01%
3,290
-466
-12% -$41.5K
AUTO
3678
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$293K ﹤0.01%
64,821
-2,014
-3% -$9.1K
WBIA
3679
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$293K ﹤0.01%
+12,063
New +$293K
PGF icon
3680
Invesco Financial Preferred ETF
PGF
$811M
$292K ﹤0.01%
15,850
+4,456
+39% +$82.1K
CELC icon
3681
Celcuity
CELC
$2.37B
$291K ﹤0.01%
+11,722
New +$291K
GOOS
3682
Canada Goose Holdings
GOOS
$1.42B
$291K ﹤0.01%
4,937
-7,877
-61% -$464K
CHL
3683
DELISTED
China Mobile Limited
CHL
$289K ﹤0.01%
6,496
-713
-10% -$31.7K
VOOV icon
3684
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$286K ﹤0.01%
2,690
-55
-2% -$5.85K
PKB icon
3685
Invesco Building & Construction ETF
PKB
$328M
$284K ﹤0.01%
9,300
-8,000
-46% -$244K
AINC
3686
DELISTED
Ashford Inc.
AINC
$284K ﹤0.01%
4,382
+942
+27% +$61.1K
BXMX icon
3687
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$283K ﹤0.01%
20,123
-2,789
-12% -$39.2K
DGRW icon
3688
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$282K ﹤0.01%
+6,866
New +$282K
EMLP icon
3689
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$282K ﹤0.01%
12,152
-2,837
-19% -$65.8K
PDP icon
3690
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$282K ﹤0.01%
5,098
-200
-4% -$11.1K
IEUR icon
3691
iShares Core MSCI Europe ETF
IEUR
$6.87B
$281K ﹤0.01%
5,901
+1,237
+27% +$58.9K
VOOG icon
3692
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$280K ﹤0.01%
1,921
-68
-3% -$9.91K
ROX
3693
DELISTED
Castle Brands, Inc.
ROX
$280K ﹤0.01%
235,852
-8,409
-3% -$9.98K
HYLD
3694
DELISTED
High Yield ETF
HYLD
$277K ﹤0.01%
7,560
-69
-0.9% -$2.53K
RWX icon
3695
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$275K ﹤0.01%
7,030
+468
+7% +$18.3K
FBIO icon
3696
Fortress Biotech
FBIO
$115M
$274K ﹤0.01%
6,133
-513
-8% -$22.9K
WBIC
3697
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$274K ﹤0.01%
+12,045
New +$274K
BOC icon
3698
Boston Omaha
BOC
$421M
$273K ﹤0.01%
+13,002
New +$273K
FLNT
3699
Fluent
FLNT
$48.1M
$272K ﹤0.01%
18,474
+523
+3% +$7.7K
CELH icon
3700
Celsius Holdings
CELH
$14.5B
$271K ﹤0.01%
176,820
+137,811
+353% +$211K