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
DSL
3701
DoubleLine Income Solutions Fund
DSL
$1.44B
$233K ﹤0.01%
+13,500
New +$233K
LWAY icon
3702
Lifeway Foods
LWAY
$492M
$233K ﹤0.01%
22,272
-5,332
-19% -$55.8K
WIT icon
3703
Wipro
WIT
$29.4B
$233K ﹤0.01%
+101,029
New +$233K
EYPT icon
3704
EyePoint Pharmaceuticals
EYPT
$934M
$231K ﹤0.01%
6,342
+13
+0.2% +$474
APPS icon
3705
Digital Turbine
APPS
$480M
$230K ﹤0.01%
127,147
-37,297
-23% -$67.5K
USO icon
3706
United States Oil Fund
USO
$928M
$230K ﹤0.01%
1,959
-432
-18% -$50.7K
VANI icon
3707
Vivani Medical
VANI
$72.3M
$230K ﹤0.01%
1,617
+267
+20% +$38K
USAP
3708
DELISTED
Universal Stainless & Alloy
USAP
$230K ﹤0.01%
21,776
-2,087
-9% -$22K
LMNS
3709
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$230K ﹤0.01%
+16,631
New +$230K
BREW
3710
DELISTED
Craft Brew Alliance, Inc.
BREW
$227K ﹤0.01%
28,494
-12,530
-31% -$99.8K
NATH icon
3711
Nathan's Famous
NATH
$437M
$226K ﹤0.01%
5,946
-16,295
-73% -$619K
UG icon
3712
United-Guardian
UG
$38.9M
$226K ﹤0.01%
12,555
-412
-3% -$7.42K
TLOG
3713
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$226K ﹤0.01%
121,683
+108,065
+794% +$201K
ACNT icon
3714
Ascent Industries
ACNT
$114M
$224K ﹤0.01%
24,749
-430
-2% -$3.89K
SPTI icon
3715
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$224K ﹤0.01%
7,400
-1,592
-18% -$48.2K
AOI
3716
DELISTED
Alliance One International, Inc.
AOI
$224K ﹤0.01%
10,974
-3,130
-22% -$63.9K
SCHA icon
3717
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$223K ﹤0.01%
17,512
+272
+2% +$3.46K
CHMI
3718
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$222K ﹤0.01%
14,565
VPV icon
3719
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$221K ﹤0.01%
+18,001
New +$221K
AA.PRB
3720
DELISTED
Alcoa Inc.
AA.PRB
$221K ﹤0.01%
+6,603
New +$221K
IRS
3721
IRSA Inversiones y Representaciones
IRS
$991M
$220K ﹤0.01%
15,670
-44,499
-74% -$625K
AKO.B icon
3722
Embotelladora Andina Series B
AKO.B
$3.79B
$219K ﹤0.01%
+10,556
New +$219K
CRMD icon
3723
CorMedix
CRMD
$955M
$219K ﹤0.01%
21,987
-1,568
-7% -$15.6K
EOS
3724
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$218K ﹤0.01%
17,241
RSYS
3725
DELISTED
Radisys Corp
RSYS
$217K ﹤0.01%
80,427