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
KEM
3776
DELISTED
KEMET Corporation
KEM
$199K ﹤0.01%
69,069
-148,989
-68% -$429K
ORIG
3777
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$198K ﹤0.01%
+4
New +$198K
MCBC
3778
DELISTED
Macatawa Bank Corp
MCBC
$196K ﹤0.01%
37,110
-64,634
-64% -$341K
CIX icon
3779
Comp X International
CIX
$282M
$195K ﹤0.01%
16,514
-522
-3% -$6.16K
WLDN icon
3780
Willdan Group
WLDN
$1.48B
$195K ﹤0.01%
17,377
+897
+5% +$10.1K
ETV
3781
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$193K ﹤0.01%
13,001
SMED
3782
DELISTED
Sharps Compliance Corp
SMED
$193K ﹤0.01%
27,793
+1,280
+5% +$8.89K
ANR
3783
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$193K ﹤0.01%
638,925
-978,025
-60% -$295K
FSAM
3784
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$191K ﹤0.01%
18,533
+2,779
+18% +$28.6K
BXMX icon
3785
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$190K ﹤0.01%
14,864
+3,634
+32% +$46.5K
OESX icon
3786
Orion Energy Systems
OESX
$30.9M
$190K ﹤0.01%
7,588
+230
+3% +$5.76K
ACI
3787
DELISTED
ARCH COAL, INC.
ACI
$189K ﹤0.01%
55,740
-188,579
-77% -$639K
IFT
3788
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$188K ﹤0.01%
32,457
+9,656
+42% +$55.9K
WRES
3789
DELISTED
WARREN RESOURCES INC
WRES
$188K ﹤0.01%
408,591
-291,726
-42% -$134K
EXG icon
3790
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$186K ﹤0.01%
+19,191
New +$186K
SAMG icon
3791
Silvercrest Asset Management
SAMG
$134M
$186K ﹤0.01%
13,166
-14,378
-52% -$203K
XBIT icon
3792
XBiotech
XBIT
$85.4M
$185K ﹤0.01%
+10,201
New +$185K
ALSK
3793
DELISTED
Alaska Communications Systems
ALSK
$185K ﹤0.01%
77,107
+7,628
+11% +$18.3K
DRYS
3794
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$233K
SPAN
3795
DELISTED
Span-America Medical Systems I
SPAN
$185K ﹤0.01%
+10,042
New +$185K
PXLW icon
3796
Pixelworks
PXLW
$61.5M
$183K ﹤0.01%
2,587
+337
+15% +$23.8K
LAYN
3797
DELISTED
Layne Christensen Co
LAYN
$183K ﹤0.01%
20,489
-62,736
-75% -$560K
ETW
3798
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$182K ﹤0.01%
15,424
-1
-0% -$12
RPT
3799
Rithm Property Trust Inc.
RPT
$123M
$182K ﹤0.01%
+13,298
New +$182K
NIO
3800
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$182K ﹤0.01%
13,418
-616
-4% -$8.36K