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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Top Buys

1
BKNG icon
Booking.com
BKNG
+$657M
2
ALC icon
Alcon
ALC
+$471M
3
DOW icon
Dow Inc
DOW
+$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWB icon
3751
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$204K ﹤0.01%
3,867
-318
-8% -$16.8K
FUNC icon
3752
First United
FUNC
$236M
$204K ﹤0.01%
10,330
-16,876
-62% -$333K
TSQ icon
3753
Townsquare Media
TSQ
$115M
$203K ﹤0.01%
37,743
GSLC icon
3754
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$202K ﹤0.01%
+3,431
New +$202K
FTC icon
3755
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$200K ﹤0.01%
2,847
-3,426
-55% -$241K
KT icon
3756
KT
KT
$9.52B
$200K ﹤0.01%
16,184
-43,085
-73% -$532K
ACMR icon
3757
ACM Research
ACMR
$1.8B
$199K ﹤0.01%
38,307
-52,905
-58% -$275K
BTAI icon
3758
BioXcel Therapeutics
BTAI
$51.2M
$198K ﹤0.01%
+1,130
New +$198K
ARC
3759
DELISTED
ARC Document Solutions, Inc.
ARC
$196K ﹤0.01%
96,131
+2,688
+3% +$5.48K
IMDX
3760
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$194K ﹤0.01%
3,886
+2,912
+299% +$145K
ZVO
3761
DELISTED
Zovio Inc. Common Stock
ZVO
$194K ﹤0.01%
54,245
-2,657
-5% -$9.5K
VERI icon
3762
Veritone
VERI
$201M
$193K ﹤0.01%
23,090
-3,398
-13% -$28.4K
GYRE icon
3763
Gyre Therapeutics
GYRE
$742M
$192K ﹤0.01%
3,485
-4,266
-55% -$235K
PRCP
3764
DELISTED
Perceptron Inc
PRCP
$189K ﹤0.01%
42,393
NEXT icon
3765
NextDecade
NEXT
$2.12B
$187K ﹤0.01%
29,655
+7,926
+36% +$50K
VBIV
3766
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$183K ﹤0.01%
5,213
+4,346
+501% +$153K
CKPT
3767
DELISTED
Checkpoint Therapeutics
CKPT
$181K ﹤0.01%
5,951
+3,784
+175% +$115K
INSE icon
3768
Inspired Entertainment
INSE
$250M
$180K ﹤0.01%
+21,286
New +$180K
EOS
3769
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$179K ﹤0.01%
10,525
+125
+1% +$2.13K
LEGH icon
3770
Legacy Housing
LEGH
$646M
$179K ﹤0.01%
14,330
+1,072
+8% +$13.4K
BTZ icon
3771
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$176K ﹤0.01%
13,600
+2,000
+17% +$25.9K
NGM
3772
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$176K ﹤0.01%
+12,009
New +$176K
OR icon
3773
OR Royalties Inc.
OR
$6.69B
$175K ﹤0.01%
16,799
-222
-1% -$2.31K
USA icon
3774
Liberty All-Star Equity Fund
USA
$1.93B
$175K ﹤0.01%
27,225
+715
+3% +$4.6K
CZZ
3775
DELISTED
Cosan Limited
CZZ
$175K ﹤0.01%
13,086
-41
-0.3% -$548