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
RESE
3701
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$248K ﹤0.01%
7,861
+74
+1% +$2.34K
CCI.PRA
3702
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$247K ﹤0.01%
206
-25
-11% -$30K
LAKE icon
3703
Lakeland Industries
LAKE
$131M
$246K ﹤0.01%
21,935
EYPT icon
3704
EyePoint Pharmaceuticals
EYPT
$934M
$245K ﹤0.01%
14,987
+10,386
+226% +$170K
ASUR icon
3705
Asure Software
ASUR
$219M
$243K ﹤0.01%
29,584
-22,303
-43% -$183K
FDL icon
3706
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$240K ﹤0.01%
7,810
+167
+2% +$5.13K
TI
3707
DELISTED
Telecom Italia
TI
$239K ﹤0.01%
43,215
-22,358
-34% -$124K
IDEV icon
3708
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$238K ﹤0.01%
4,335
-80
-2% -$4.39K
MBCN icon
3709
Middlefield Banc Corp
MBCN
$238M
$238K ﹤0.01%
11,618
-16,166
-58% -$331K
SB icon
3710
Safe Bulkers
SB
$458M
$237K ﹤0.01%
152,365
-2,010
-1% -$3.13K
DGRW icon
3711
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$236K ﹤0.01%
5,415
-886
-14% -$38.6K
TX icon
3712
Ternium
TX
$6.69B
$236K ﹤0.01%
+10,545
New +$236K
SER icon
3713
Serina Therapeutics
SER
$51.5M
$230K ﹤0.01%
1,783
+497
+39% +$64.1K
ICD
3714
DELISTED
Independence Contract Drilling, Inc.
ICD
$228K ﹤0.01%
7,225
-3,793
-34% -$120K
SEAC
3715
DELISTED
Seachange International Inc
SEAC
$226K ﹤0.01%
7,880
NOBL icon
3716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$225K ﹤0.01%
3,250
-212
-6% -$14.7K
VNTR
3717
DELISTED
Venator Materials PLC
VNTR
$225K ﹤0.01%
42,467
-758
-2% -$4.02K
USWS
3718
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$225K ﹤0.01%
2,222
+1,381
+164% +$140K
SHSP
3719
DELISTED
SharpSpring, Inc.
SHSP
$225K ﹤0.01%
+17,345
New +$225K
URTH icon
3720
iShares MSCI World ETF
URTH
$5.67B
$222K ﹤0.01%
+2,436
New +$222K
IYE icon
3721
iShares US Energy ETF
IYE
$1.16B
$221K ﹤0.01%
6,420
-3,777
-37% -$130K
CGBD icon
3722
Carlyle Secured Lending
CGBD
$1B
$220K ﹤0.01%
+14,443
New +$220K
STND
3723
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$220K ﹤0.01%
8,014
-476
-6% -$13.1K
LRGF icon
3724
iShares US Equity Factor ETF
LRGF
$2.87B
$217K ﹤0.01%
+6,823
New +$217K
KINS icon
3725
Kingstone Companies
KINS
$190M
$216K ﹤0.01%
24,909
-22,560
-48% -$196K