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
MBII
3751
DELISTED
Marrone Bio Innovations, Inc.
MBII
$214K ﹤0.01%
+116,053
New +$214K
VONG icon
3752
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$213K ﹤0.01%
5,788
-4,532
-44% -$167K
PFIE
3753
DELISTED
Profire Energy, Inc
PFIE
$213K ﹤0.01%
62,863
+44,303
+239% +$150K
AIVL icon
3754
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$211K ﹤0.01%
2,435
-1,067
-30% -$92.5K
OFED
3755
DELISTED
Oconee Federal Financial Corp.
OFED
$211K ﹤0.01%
+7,280
New +$211K
MACK
3756
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$211K ﹤0.01%
54,741
-46,209
-46% -$178K
FDL icon
3757
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$209K ﹤0.01%
7,312
-5,923
-45% -$169K
OAK
3758
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$206K ﹤0.01%
5,067
-1,876
-27% -$76.3K
EPI icon
3759
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$205K ﹤0.01%
8,151
-1,279,124
-99% -$32.2M
PTLC icon
3760
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$205K ﹤0.01%
7,001
-500
-7% -$14.6K
NOBL icon
3761
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$204K ﹤0.01%
3,270
-1
-0% -$62
APU
3762
DELISTED
AmeriGas Partners, L.P.
APU
$203K ﹤0.01%
+4,801
New +$203K
BFZ icon
3763
BlackRock CA Municipal Income Trust
BFZ
$328M
$201K ﹤0.01%
+15,447
New +$201K
ACET icon
3764
Adicet Bio
ACET
$66.9M
$199K ﹤0.01%
3,099
+1,345
+77% +$86.4K
RCUS icon
3765
Arcus Biosciences
RCUS
$1.25B
$196K ﹤0.01%
+16,047
New +$196K
ACMR icon
3766
ACM Research
ACMR
$1.8B
$188K ﹤0.01%
+52,197
New +$188K
SOHO
3767
Sotherly Hotels
SOHO
$16M
$186K ﹤0.01%
26,684
+1
+0% +$7
DZSI
3768
DELISTED
DZS Inc. Common Stock
DZSI
$185K ﹤0.01%
+19,036
New +$185K
COGT icon
3769
Cogent Biosciences
COGT
$1.78B
$177K ﹤0.01%
+3,076
New +$177K
RFL icon
3770
Rafael Holdings
RFL
$46.7M
$176K ﹤0.01%
19,430
-30,725
-61% -$278K
USA icon
3771
Liberty All-Star Equity Fund
USA
$1.93B
$176K ﹤0.01%
27,466
+3,915
+17% +$25.1K
EOS
3772
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$175K ﹤0.01%
10,400
-1
-0% -$17
KA
3773
DELISTED
Kineta, Inc. Common Stock
KA
$174K ﹤0.01%
445
+319
+253% +$125K
JMBA
3774
DELISTED
Jamba, Inc.
JMBA
$171K ﹤0.01%
16,056
-3,045
-16% -$32.4K
VYNE icon
3775
VYNE Therapeutics
VYNE
$7.82M
$170K ﹤0.01%
291
+39
+15% +$22.8K