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
CORP icon
3726
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$241K ﹤0.01%
2,400
-2,967
-55% -$298K
NYMX
3727
DELISTED
Nymox Pharmaceutical Corp
NYMX
$240K ﹤0.01%
71,464
+973
+1% +$3.27K
AGGY icon
3728
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$239K ﹤0.01%
4,924
-21,917
-82% -$1.06M
EZM icon
3729
WisdomTree US MidCap Fund
EZM
$818M
$239K ﹤0.01%
5,959
-11,773
-66% -$472K
VMO icon
3730
Invesco Municipal Opportunity Trust
VMO
$637M
$239K ﹤0.01%
20,349
+5,220
+35% +$61.3K
SCTL
3731
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$238K ﹤0.01%
52,791
-7,045
-12% -$31.8K
FENC icon
3732
Fennec Pharmaceuticals
FENC
$251M
$237K ﹤0.01%
+22,789
New +$237K
JAKK icon
3733
Jakks Pacific
JAKK
$195M
$237K ﹤0.01%
7,260
-62
-0.8% -$2.02K
WBIR
3734
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$235K ﹤0.01%
+9,495
New +$235K
AMSC icon
3735
American Superconductor
AMSC
$2.32B
$234K ﹤0.01%
33,479
+1,874
+6% +$13.1K
NYNY
3736
DELISTED
Empire Resorts, Inc.
NYNY
$234K ﹤0.01%
11,816
-1,320
-10% -$26.1K
GDP
3737
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$232K ﹤0.01%
+18,756
New +$232K
EGY icon
3738
Vaalco Energy
EGY
$416M
$231K ﹤0.01%
84,519
-18,936
-18% -$51.8K
PCEF icon
3739
Invesco CEF Income Composite ETF
PCEF
$845M
$230K ﹤0.01%
10,085
-2,001
-17% -$45.6K
SMAR
3740
DELISTED
Smartsheet Inc.
SMAR
$230K ﹤0.01%
+8,858
New +$230K
ALTO icon
3741
Alto Ingredients
ALTO
$89M
$229K ﹤0.01%
88,059
-125,576
-59% -$327K
TUES
3742
DELISTED
Tuesday Morning Corp
TUES
$229K ﹤0.01%
75,236
-13,524
-15% -$41.2K
MSBF
3743
DELISTED
MSB Financial Corp.
MSBF
$227K ﹤0.01%
+10,589
New +$227K
DAC icon
3744
Danaos Corp
DAC
$1.72B
$223K ﹤0.01%
8,393
SRRA
3745
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$222K ﹤0.01%
1,875
MVV icon
3746
ProShares Ultra MidCap400
MVV
$151M
$218K ﹤0.01%
5,101
-2
-0% -$85
ARES icon
3747
Ares Management
ARES
$39.3B
$217K ﹤0.01%
10,471
-410
-4% -$8.5K
NEA icon
3748
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$216K ﹤0.01%
16,638
-139,210
-89% -$1.81M
WLYB icon
3749
John Wiley & Sons Class B
WLYB
$2.26B
$216K ﹤0.01%
3,451
QUAL icon
3750
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$214K ﹤0.01%
+2,560
New +$214K