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
MYOV
3701
DELISTED
Myovant Sciences Ltd.
MYOV
$271K ﹤0.01%
11,866
PTR
3702
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$271K ﹤0.01%
3,550
-44
-1% -$3.36K
TYME
3703
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$267K ﹤0.01%
+84,519
New +$267K
IOO icon
3704
iShares Global 100 ETF
IOO
$7.12B
$266K ﹤0.01%
5,794
-2
-0% -$92
MARK
3705
DELISTED
Remark Holdings, Inc.
MARK
$265K ﹤0.01%
6,776
+5,058
+294% +$198K
CIX icon
3706
Comp X International
CIX
$282M
$264K ﹤0.01%
19,983
-865
-4% -$11.4K
BJZ
3707
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$263K ﹤0.01%
17,811
-2,271
-11% -$33.5K
FV icon
3708
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$258K ﹤0.01%
8,743
+1,150
+15% +$33.9K
IBMH
3709
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$258K ﹤0.01%
10,156
-34,916
-77% -$887K
WBID
3710
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$258K ﹤0.01%
+10,944
New +$258K
WBIB
3711
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$253K ﹤0.01%
+10,415
New +$253K
TIS
3712
DELISTED
Orchids Paper Products, Inc.
TIS
$253K ﹤0.01%
63,135
-37,820
-37% -$152K
AEG icon
3713
Aegon
AEG
$12B
$252K ﹤0.01%
50,895
-3,008
-6% -$14.9K
USO icon
3714
United States Oil Fund
USO
$928M
$252K ﹤0.01%
2,091
-7,047
-77% -$849K
TZOO icon
3715
Travelzoo
TZOO
$103M
$250K ﹤0.01%
+14,605
New +$250K
HNNA icon
3716
Hennessy Advisors
HNNA
$91.7M
$249K ﹤0.01%
14,368
+70
+0.5% +$1.21K
STN icon
3717
Stantec
STN
$12.4B
$249K ﹤0.01%
+9,706
New +$249K
EIGR
3718
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$249K ﹤0.01%
680
+183
+37% +$67K
IXJ icon
3719
iShares Global Healthcare ETF
IXJ
$3.83B
$248K ﹤0.01%
4,401
+1
+0% +$56
SURF
3720
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$248K ﹤0.01%
+15,190
New +$248K
ADMA icon
3721
ADMA Biologics
ADMA
$3.76B
$247K ﹤0.01%
54,828
+35,791
+188% +$161K
OVID icon
3722
Ovid Therapeutics
OVID
$88.9M
$247K ﹤0.01%
31,695
+6,307
+25% +$49.2K
FSNN
3723
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$247K ﹤0.01%
62,713
+47,858
+322% +$188K
SSRM icon
3724
SSR Mining
SSRM
$4.46B
$245K ﹤0.01%
24,847
-9,210
-27% -$90.8K
NH
3725
DELISTED
NantHealth, Inc
NH
$244K ﹤0.01%
4,901
+727
+17% +$36.2K