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
BCS.PRD.CL
3726
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$246K ﹤0.01%
9,500
-6,794
-42% -$176K
FUN icon
3727
Cedar Fair
FUN
$2.19B
$245K ﹤0.01%
4,491
+375
+9% +$20.5K
URTH icon
3728
iShares MSCI World ETF
URTH
$5.67B
$245K ﹤0.01%
3,400
+149
+5% +$10.7K
PALI icon
3729
Palisade Bio
PALI
$5.02M
0
-$593K
CBNJ
3730
DELISTED
CAPE BANCORP, INC COM
CBNJ
$244K ﹤0.01%
25,829
+2,585
+11% +$24.4K
GAM
3731
General American Investors Company
GAM
$1.41B
$241K ﹤0.01%
+6,915
New +$241K
CNXR
3732
DELISTED
Connecture, Inc.
CNXR
$240K ﹤0.01%
22,717
+10,592
+87% +$112K
EOS
3733
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$239K ﹤0.01%
17,241
+5,000
+41% +$69.3K
EYPT icon
3734
EyePoint Pharmaceuticals
EYPT
$934M
$239K ﹤0.01%
6,329
+518
+9% +$19.6K
VEON icon
3735
VEON
VEON
$3.56B
$239K ﹤0.01%
1,925
+59
+3% +$7.33K
XBKS
3736
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$238K ﹤0.01%
11,451
+865
+8% +$18K
RWX icon
3737
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$237K ﹤0.01%
5,667
-3,081
-35% -$129K
CHMI
3738
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$236K ﹤0.01%
14,565
+1,322
+10% +$21.4K
EBND icon
3739
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$236K ﹤0.01%
+8,726
New +$236K
NS
3740
DELISTED
NuStar Energy L.P.
NS
$236K ﹤0.01%
3,980
-7,069
-64% -$419K
XLYS
3741
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$236K ﹤0.01%
4,306
-1
-0% -$55
BBQ
3742
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$233K ﹤0.01%
11,592
-11,992
-51% -$241K
TOVX icon
3743
Theriva Biologics
TOVX
$3.95M
$230K ﹤0.01%
9
IVAC
3744
DELISTED
Intevac Inc
IVAC
$230K ﹤0.01%
39,300
-62,732
-61% -$367K
CYBE
3745
DELISTED
Cyberoptics Corp
CYBE
$230K ﹤0.01%
22,733
+1,522
+7% +$15.4K
ENIA
3746
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$230K ﹤0.01%
26,842
-107,480
-80% -$921K
SCX
3747
DELISTED
The L.S. Starrett Company
SCX
$228K ﹤0.01%
15,202
+564
+4% +$8.46K
SWIR
3748
DELISTED
Sierra Wireless
SWIR
$228K ﹤0.01%
+9,200
New +$228K
PGN
3749
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$223K ﹤0.01%
204,934
-416,404
-67% -$453K
QDF icon
3750
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$222K ﹤0.01%
6,190
-6,190
-50% -$222K