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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$603M
2
T icon
AT&T
T
+$408M
3
PYPL icon
PayPal
PYPL
+$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RICK icon
3776
RCI Hospitality Holdings
RICK
$307M
$186K ﹤0.01%
17,823
+59
+0.3% +$616
TOVX icon
3777
Theriva Biologics
TOVX
$3.84M
$186K ﹤0.01%
9
ALRM icon
3778
Alarm.com
ALRM
$2.84B
$185K ﹤0.01%
+15,820
New +$185K
ETV
3779
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$185K ﹤0.01%
13,000
-1
-0% -$14
CDTX icon
3780
Cidara Therapeutics
CDTX
$1.58B
$184K ﹤0.01%
726
+116
+19% +$29.4K
ACI
3781
DELISTED
ARCH COAL, INC.
ACI
$184K ﹤0.01%
55,739
-1
-0% -$3
BSL
3782
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$182K ﹤0.01%
+11,500
New +$182K
CBK
3783
DELISTED
Christopher & Banks Corporation
CBK
$182K ﹤0.01%
163,940
-213,748
-57% -$237K
CIX icon
3784
Comp X International
CIX
$285M
$181K ﹤0.01%
16,514
IVAC
3785
DELISTED
Intevac Inc
IVAC
$181K ﹤0.01%
39,325
+25
+0.1% +$115
CALA
3786
DELISTED
Calithera Biosciences, Inc
CALA
$181K ﹤0.01%
1,672
-387
-19% -$41.9K
AG icon
3787
First Majestic Silver
AG
$4.47B
$180K ﹤0.01%
56,261
+36,853
+190% +$118K
NVTA
3788
DELISTED
Invitae Corporation
NVTA
$179K ﹤0.01%
24,783
-4,363
-15% -$31.5K
NVX
3789
DELISTED
Nuveen Calif Div Muni
NVX
$179K ﹤0.01%
11,956
-1
-0% -$15
SCX
3790
DELISTED
The L.S. Starrett Company
SCX
$177K ﹤0.01%
14,654
-548
-4% -$6.62K
LAYN
3791
DELISTED
Layne Christensen Co
LAYN
$177K ﹤0.01%
27,110
+6,621
+32% +$43.2K
EMG
3792
DELISTED
Emergent Capital, Inc.
EMG
$176K ﹤0.01%
+32,257
New +$176K
GAB icon
3793
Gabelli Equity Trust
GAB
$1.9B
$175K ﹤0.01%
34,565
+14,383
+71% +$72.8K
CFNB
3794
DELISTED
California First National Banc
CFNB
$175K ﹤0.01%
13,331
NUV icon
3795
Nuveen Municipal Value Fund
NUV
$1.82B
$174K ﹤0.01%
17,769
+4,175
+31% +$40.9K
LF
3796
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$174K ﹤0.01%
243,731
-2,694
-1% -$1.92K
MCFT icon
3797
MasterCraft Boat Holdings
MCFT
$388M
$173K ﹤0.01%
+13,391
New +$173K
NYNY
3798
DELISTED
Empire Resorts, Inc.
NYNY
$173K ﹤0.01%
8,229
-2,591
-24% -$54.5K
SPAN
3799
DELISTED
Span-America Medical Systems I
SPAN
$173K ﹤0.01%
10,042
RIGP
3800
DELISTED
Transocean Partners LLC
RIGP
$173K ﹤0.01%
18,121
-3
-0% -$29