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
CHY
3701
Calamos Convertible and High Income Fund
CHY
$883M
$270K ﹤0.01%
+20,287
New +$270K
FATE icon
3702
Fate Therapeutics
FATE
$115M
$270K ﹤0.01%
41,766
+3,323
+9% +$21.5K
SPTI icon
3703
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$270K ﹤0.01%
8,992
+362
+4% +$10.9K
XLY icon
3704
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$269K ﹤0.01%
+3,518
New +$269K
IRCP
3705
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$269K ﹤0.01%
36,039
CIGI icon
3706
Colliers International
CIGI
$8.4B
$268K ﹤0.01%
6,959
-4,592
-40% -$177K
QUMU
3707
DELISTED
Qumu Corp.
QUMU
$268K ﹤0.01%
32,474
+1,486
+5% +$12.3K
DGS icon
3708
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$266K ﹤0.01%
6,107
-575
-9% -$25K
EARN
3709
Ellington Residential Mortgage REIT
EARN
$213M
$266K ﹤0.01%
18,575
+1,556
+9% +$22.3K
TIMB icon
3710
TIM SA
TIMB
$10B
$264K ﹤0.01%
16,117
-95
-0.6% -$1.56K
III icon
3711
Information Services Group
III
$251M
$262K ﹤0.01%
54,900
-92,818
-63% -$443K
SPEM icon
3712
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$262K ﹤0.01%
8,140
+90
+1% +$2.9K
PRPH icon
3713
ProPhase Labs
PRPH
$20.4M
$261K ﹤0.01%
193,484
-9,635
-5% -$13K
VSS icon
3714
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$260K ﹤0.01%
+2,552
New +$260K
GSIT icon
3715
GSI Technology
GSIT
$87.6M
$257K ﹤0.01%
49,363
+3,005
+6% +$15.6K
GNSS icon
3716
Genasys
GNSS
$94.8M
$256K ﹤0.01%
128,577
+2,743
+2% +$5.46K
DHS icon
3717
WisdomTree US High Dividend Fund
DHS
$1.29B
$255K ﹤0.01%
+4,291
New +$255K
GUNR icon
3718
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$253K ﹤0.01%
+8,504
New +$253K
PSXP
3719
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$253K ﹤0.01%
+3,513
New +$253K
KYE
3720
DELISTED
Kayne Anderson Energy
KYE
$252K ﹤0.01%
11,924
+748
+7% +$15.8K
EC icon
3721
Ecopetrol
EC
$19.4B
$250K ﹤0.01%
18,837
-62,972
-77% -$836K
RIGP
3722
DELISTED
Transocean Partners LLC
RIGP
$250K ﹤0.01%
18,124
+2,704
+18% +$37.3K
NADL
3723
DELISTED
North Atlantic Drilling Ltd
NADL
$249K ﹤0.01%
20,957
-2,428
-10% -$28.8K
SCHA icon
3724
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$248K ﹤0.01%
+17,240
New +$248K
UG icon
3725
United-Guardian
UG
$38.9M
$248K ﹤0.01%
12,967
+626
+5% +$12K