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
MVIS icon
3701
Microvision
MVIS
$346M
$247K ﹤0.01%
218,280
+14,245
+7% +$16.1K
RMP
3702
DELISTED
Rice Midstream Partners LP
RMP
$247K ﹤0.01%
13,636
-1,065
-7% -$19.3K
FXO icon
3703
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$246K ﹤0.01%
+7,912
New +$246K
ENLK
3704
DELISTED
EnLink Midstream Partners, LP
ENLK
$246K ﹤0.01%
+18,028
New +$246K
SHLD
3705
DELISTED
Sears Holding Corporation
SHLD
$246K ﹤0.01%
92,209
+8,081
+10% +$21.6K
URTH icon
3706
iShares MSCI World ETF
URTH
$5.73B
$245K ﹤0.01%
2,816
-1,059
-27% -$92.1K
IXJ icon
3707
iShares Global Healthcare ETF
IXJ
$3.89B
$245K ﹤0.01%
+4,400
New +$245K
TNDM icon
3708
Tandem Diabetes Care
TNDM
$864M
$244K ﹤0.01%
+49,365
New +$244K
DDWM icon
3709
WisdomTree Dynamic International Equity Fund
DDWM
$813M
$242K ﹤0.01%
8,162
-2,025
-20% -$60K
IUSG icon
3710
iShares Core S&P US Growth ETF
IUSG
$25.2B
$242K ﹤0.01%
+4,436
New +$242K
PML
3711
PIMCO Municipal Income Fund II
PML
$502M
$241K ﹤0.01%
19,083
-4,059
-18% -$51.3K
RFL icon
3712
Rafael Holdings
RFL
$46.7M
$240K ﹤0.01%
+50,155
New +$240K
KRE icon
3713
SPDR S&P Regional Banking ETF
KRE
$4.25B
$238K ﹤0.01%
3,938
+371
+10% +$22.4K
PEY icon
3714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$238K ﹤0.01%
13,972
+2,581
+23% +$44K
SHV icon
3715
iShares Short Treasury Bond ETF
SHV
$20.7B
$238K ﹤0.01%
+2,159
New +$238K
MDLY
3716
DELISTED
Medley Management Inc
MDLY
$238K ﹤0.01%
4,183
-110
-3% -$6.26K
SBB
3717
DELISTED
SUSSEX BANCORP
SBB
$238K ﹤0.01%
+7,831
New +$238K
MINT icon
3718
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$236K ﹤0.01%
2,320
-31,521
-93% -$3.21M
SVRA icon
3719
Savara
SVRA
$620M
$236K ﹤0.01%
25,768
+10,444
+68% +$95.7K
FNKO icon
3720
Funko
FNKO
$185M
$235K ﹤0.01%
+28,514
New +$235K
XT icon
3721
iShares Exponential Technologies ETF
XT
$3.59B
$235K ﹤0.01%
+6,463
New +$235K
ARES icon
3722
Ares Management
ARES
$40.5B
$234K ﹤0.01%
10,881
-42,946
-80% -$924K
IEUR icon
3723
iShares Core MSCI Europe ETF
IEUR
$6.94B
$232K ﹤0.01%
4,664
-1,131
-20% -$56.3K
WBIF icon
3724
WBI BullBear Value 3000 ETF
WBIF
$30.3M
$232K ﹤0.01%
8,211
-1,146
-12% -$32.4K
WBIL icon
3725
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
$231K ﹤0.01%
+8,639
New +$231K