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
CDXS icon
3751
Codexis
CDXS
$219M
$220K ﹤0.01%
56,788
+36,274
+177% +$141K
KBWR icon
3752
Invesco KBW Regional Banking ETF
KBWR
$53M
$220K ﹤0.01%
5,001
BCH icon
3753
Banco de Chile
BCH
$15.2B
$218K ﹤0.01%
10,967
-3
-0% -$60
YUME
3754
DELISTED
YuMe, Inc.
YUME
$218K ﹤0.01%
40,050
-68,473
-63% -$373K
ARLP icon
3755
Alliance Resource Partners
ARLP
$2.92B
$216K ﹤0.01%
8,675
+285
+3% +$7.1K
WFC.WS
3756
DELISTED
Wells Fargo & Company Ws
WFC.WS
$216K ﹤0.01%
+9,622
New +$216K
CVRS
3757
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$215K ﹤0.01%
+61,272
New +$215K
HIX
3758
Western Asset High Income Fund II
HIX
$392M
$213K ﹤0.01%
28,300
+10,000
+55% +$75.3K
EVT icon
3759
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$212K ﹤0.01%
+10,678
New +$212K
PEBK icon
3760
Peoples Bancorp of North Carolina
PEBK
$168M
$211K ﹤0.01%
12,648
+638
+5% +$10.6K
QID icon
3761
ProShares UltraShort QQQ
QID
$280M
$211K ﹤0.01%
+75
New +$211K
RICK icon
3762
RCI Hospitality Holdings
RICK
$295M
$211K ﹤0.01%
17,764
+1,646
+10% +$19.6K
PHLT
3763
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$210K ﹤0.01%
65,033
-87,201
-57% -$282K
TARO
3764
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$210K ﹤0.01%
1,461
-8,885
-86% -$1.28M
DCP
3765
DELISTED
DCP Midstream, LP
DCP
$210K ﹤0.01%
+6,854
New +$210K
MFIN icon
3766
Medallion Financial
MFIN
$244M
$209K ﹤0.01%
25,015
+374
+2% +$3.13K
MUC icon
3767
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$209K ﹤0.01%
14,970
+77
+0.5% +$1.08K
BIOL
3768
DELISTED
Biolase, Inc.
BIOL
$209K ﹤0.01%
10
+1
+11% +$20.9K
ILCB icon
3769
iShares Morningstar US Equity ETF
ILCB
$1.12B
$208K ﹤0.01%
6,888
-1,952
-22% -$58.9K
VIA
3770
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$208K ﹤0.01%
+5,276
New +$208K
BTH
3771
DELISTED
BLYTH,INC
BTH
$208K ﹤0.01%
32,816
+1,664
+5% +$10.5K
CEM
3772
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$206K ﹤0.01%
1,770
-1,045
-37% -$122K
RSYS
3773
DELISTED
Radisys Corp
RSYS
$206K ﹤0.01%
80,427
+3,148
+4% +$8.06K
CIFC
3774
DELISTED
CIFC LLC Common Shares
CIFC
$203K ﹤0.01%
25,586
+183
+0.7% +$1.45K
SBR
3775
Sabine Royalty Trust
SBR
$1.13B
$202K ﹤0.01%
5,339
-162
-3% -$6.13K