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
ITM icon
3726
VanEck Intermediate Muni ETF
ITM
$1.97B
$230K ﹤0.01%
4,875
-12,499
-72% -$590K
CATC
3727
DELISTED
CAMBRIDGE BANCORP
CATC
$229K ﹤0.01%
+2,622
New +$229K
CIGI icon
3728
Colliers International
CIGI
$8.55B
$228K ﹤0.01%
3,286
-31
-0.9% -$2.15K
FUNC icon
3729
First United
FUNC
$239M
$228K ﹤0.01%
11,909
+1,412
+13% +$27K
IMUX icon
3730
Immunic
IMUX
$84.1M
$227K ﹤0.01%
833
+164
+25% +$44.7K
NYNY
3731
DELISTED
Empire Resorts, Inc.
NYNY
$227K ﹤0.01%
13,136
+1,412
+12% +$24.4K
DBEU icon
3732
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$225K ﹤0.01%
8,216
-6,805
-45% -$186K
FCCO icon
3733
First Community Corp
FCCO
$216M
$225K ﹤0.01%
9,843
-788
-7% -$18K
APO icon
3734
Apollo Global Management
APO
$78B
$223K ﹤0.01%
+7,547
New +$223K
FPE icon
3735
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$223K ﹤0.01%
11,448
+684
+6% +$13.3K
CFMS
3736
DELISTED
Conformis, Inc. Common Stock
CFMS
$223K ﹤0.01%
6,172
+1,016
+20% +$36.7K
CYRX icon
3737
CryoPort
CYRX
$474M
$222K ﹤0.01%
25,850
+4,109
+19% +$35.3K
IRMD icon
3738
iRadimed
IRMD
$945M
$222K ﹤0.01%
15,432
EXG icon
3739
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$221K ﹤0.01%
24,301
-7,461
-23% -$67.9K
PAR icon
3740
PAR Technology
PAR
$1.86B
$220K ﹤0.01%
15,641
+3,178
+25% +$44.7K
STEL icon
3741
Stellar Bancorp
STEL
$1.62B
$220K ﹤0.01%
+7,499
New +$220K
WLYB icon
3742
John Wiley & Sons Class B
WLYB
$2.26B
$220K ﹤0.01%
3,451
-1
-0% -$64
AVEO
3743
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$220K ﹤0.01%
7,601
-1,562
-17% -$45.2K
NBLX
3744
DELISTED
Noble Midstream Partners LP
NBLX
$219K ﹤0.01%
4,693
-2,898
-38% -$135K
CQP icon
3745
Cheniere Energy
CQP
$25.8B
$218K ﹤0.01%
+7,518
New +$218K
FV icon
3746
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$218K ﹤0.01%
7,593
-6,274
-45% -$180K
GEN
3747
DELISTED
Genesis Healthcare, Inc.
GEN
$218K ﹤0.01%
143,930
-3,967
-3% -$6.01K
IFV icon
3748
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$217K ﹤0.01%
+9,751
New +$217K
FXR icon
3749
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$216K ﹤0.01%
+5,455
New +$216K
PTLC icon
3750
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$213K ﹤0.01%
+7,501
New +$213K