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
GSB
3676
DELISTED
GlobalSCAPE, Inc.
GSB
$269K ﹤0.01%
+26,366
New +$269K
GEN
3677
DELISTED
Genesis Healthcare, Inc.
GEN
$268K ﹤0.01%
215,533
+47,981
+29% +$59.7K
ILTB icon
3678
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$267K ﹤0.01%
4,043
-3,741
-48% -$247K
REMX icon
3679
VanEck Rare Earth/Strategic Metals ETF
REMX
$725M
$266K ﹤0.01%
+5,833
New +$266K
AIFU
3680
AIFU Inc. Class A Ordinary Share
AIFU
$80.9M
$266K ﹤0.01%
398
-72
-15% -$48.1K
CHRA
3681
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$266K ﹤0.01%
4,824
-341
-7% -$18.8K
OESX icon
3682
Orion Energy Systems
OESX
$31M
$265K ﹤0.01%
8,934
+2,612
+41% +$77.5K
NMR icon
3683
Nomura Holdings
NMR
$22B
$264K ﹤0.01%
74,198
-33,554
-31% -$119K
DTIL icon
3684
Precision BioSciences
DTIL
$58.6M
$262K ﹤0.01%
+659
New +$262K
VONG icon
3685
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$262K ﹤0.01%
6,456
+668
+12% +$27.1K
WIT icon
3686
Wipro
WIT
$29.2B
$262K ﹤0.01%
121,236
+30,724
+34% +$66.4K
IBMM
3687
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$262K ﹤0.01%
9,991
-15,670
-61% -$411K
BBN icon
3688
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$261K ﹤0.01%
11,000
HYLD
3689
DELISTED
High Yield ETF
HYLD
$260K ﹤0.01%
7,560
RTW
3690
DELISTED
RTW Retailwinds, Inc.
RTW
$260K ﹤0.01%
153,281
+15,852
+12% +$26.9K
DBEF icon
3691
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$258K ﹤0.01%
8,182
-1,204
-13% -$38K
BW icon
3692
Babcock & Wilcox
BW
$247M
$257K ﹤0.01%
75,051
-11,516
-13% -$39.4K
KTCC icon
3693
Key Tronic
KTCC
$36.2M
$255K ﹤0.01%
51,199
EMLP icon
3694
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$254K ﹤0.01%
10,089
+875
+9% +$22K
EMQQ icon
3695
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
$254K ﹤0.01%
7,895
CEN
3696
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$253K ﹤0.01%
3,222
RWX icon
3697
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$251K ﹤0.01%
6,474
-2,060
-24% -$79.9K
PRPH icon
3698
ProPhase Labs
PRPH
$19.4M
$250K ﹤0.01%
116,289
-1,806
-2% -$3.88K
XAR icon
3699
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$250K ﹤0.01%
2,404
+204
+9% +$21.2K
LQDA icon
3700
Liquidia Corp
LQDA
$2.34B
$248K ﹤0.01%
31,040
+11,363
+58% +$90.8K