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
SURG
3726
DELISTED
SYNERGETICS USA, INC.
SURG
$217K ﹤0.01%
32,974
IYJ icon
3727
iShares US Industrials ETF
IYJ
$1.67B
$216K ﹤0.01%
+4,466
New +$216K
MUC icon
3728
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$215K ﹤0.01%
14,966
-4
-0% -$57
IRMD icon
3729
iRadimed
IRMD
$910M
$214K ﹤0.01%
+8,802
New +$214K
LOB icon
3730
Live Oak Bancshares
LOB
$1.68B
$214K ﹤0.01%
+10,908
New +$214K
ATYR
3731
aTyr Pharma
ATYR
$513M
$214K ﹤0.01%
1,488
-64
-4% -$9.2K
PTR
3732
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$214K ﹤0.01%
3,077
-623
-17% -$43.3K
III icon
3733
Information Services Group
III
$251M
$213K ﹤0.01%
54,347
-553
-1% -$2.17K
GAM
3734
General American Investors Company
GAM
$1.41B
$212K ﹤0.01%
6,860
-55
-0.8% -$1.7K
AENZ
3735
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$212K ﹤0.01%
17,784
HIX
3736
Western Asset High Income Fund II
HIX
$392M
$211K ﹤0.01%
32,519
+4,219
+15% +$27.4K
SPEM icon
3737
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$211K ﹤0.01%
8,052
-88
-1% -$2.31K
TSQ icon
3738
Townsquare Media
TSQ
$115M
$211K ﹤0.01%
21,591
-1,016
-4% -$9.93K
FFWM icon
3739
First Foundation Inc
FFWM
$487M
$210K ﹤0.01%
+18,480
New +$210K
VIA
3740
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$209K ﹤0.01%
5,027
-249
-5% -$10.4K
FUN icon
3741
Cedar Fair
FUN
$2.19B
$208K ﹤0.01%
3,957
-534
-12% -$28.1K
ALIM
3742
DELISTED
Alimera Sciences, Inc.
ALIM
$208K ﹤0.01%
6,275
-1,421
-18% -$47.1K
SB icon
3743
Safe Bulkers
SB
$458M
$207K ﹤0.01%
74,960
-39,566
-35% -$109K
BONT
3744
DELISTED
Bon-Ton Stores Inc/The
BONT
$207K ﹤0.01%
65,911
+6
+0% +$19
ADEP
3745
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$206K ﹤0.01%
15,876
-1
-0% -$13
MFIC icon
3746
MidCap Financial Investment
MFIC
$1.17B
$205K ﹤0.01%
12,507
-4,930
-28% -$80.8K
CIO
3747
City Office REIT
CIO
$280M
$204K ﹤0.01%
+17,939
New +$204K
DGS icon
3748
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$204K ﹤0.01%
5,738
-369
-6% -$13.1K
KBWR icon
3749
Invesco KBW Regional Banking ETF
KBWR
$53M
$204K ﹤0.01%
5,001
PDS
3750
Precision Drilling
PDS
$759M
$204K ﹤0.01%
2,731
-16
-0.6% -$1.2K