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
UBX
3776
DELISTED
Unity Biotechnology
UBX
$168K ﹤0.01%
+1,117
New +$168K
IVAC
3777
DELISTED
Intevac Inc
IVAC
$167K ﹤0.01%
34,448
-46,601
-57% -$226K
LFVN icon
3778
LifeVantage
LFVN
$145M
$165K ﹤0.01%
25,941
-3,491
-12% -$22.2K
VJET
3779
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$165K ﹤0.01%
9,389
EVLO
3780
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$165K ﹤0.01%
+696
New +$165K
OR icon
3781
OR Royalties Inc.
OR
$6.64B
$162K ﹤0.01%
17,093
-2,100
-11% -$19.9K
NEXT icon
3782
NextDecade
NEXT
$2.18B
$160K ﹤0.01%
+23,358
New +$160K
ZOM
3783
DELISTED
Zomedica Corp.
ZOM
$160K ﹤0.01%
+71,143
New +$160K
KMF
3784
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$159K ﹤0.01%
12,307
-3,048
-20% -$39.4K
RRTS
3785
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$159K ﹤0.01%
3,056
-12,635
-81% -$657K
AMRK icon
3786
A-Mark Precious Metals
AMRK
$567M
$158K ﹤0.01%
23,698
-70
-0.3% -$467
DALN icon
3787
DallasNews
DALN
$79.6M
$158K ﹤0.01%
8,391
-900
-10% -$16.9K
MUC icon
3788
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$158K ﹤0.01%
11,943
-18
-0.2% -$238
BWB icon
3789
Bridgewater Bancshares
BWB
$453M
$157K ﹤0.01%
+12,372
New +$157K
MCHX icon
3790
Marchex
MCHX
$86.6M
$156K ﹤0.01%
51,008
-23,143
-31% -$70.8K
QMCO icon
3791
Quantum Corp
QMCO
$110M
$155K ﹤0.01%
3,522
-3,730
-51% -$164K
QES
3792
DELISTED
Quintana Energy Services Inc.
QES
$154K ﹤0.01%
18,139
+5,070
+39% +$43K
EARN
3793
Ellington Residential Mortgage REIT
EARN
$213M
$153K ﹤0.01%
14,029
-24,654
-64% -$269K
VCV icon
3794
Invesco California Value Municipal Income Trust
VCV
$500M
$153K ﹤0.01%
13,001
+1,404
+12% +$16.5K
SIEB icon
3795
Siebert Financial
SIEB
$108M
$152K ﹤0.01%
+14,591
New +$152K
LBY
3796
DELISTED
Libbey, Inc.
LBY
$152K ﹤0.01%
18,601
-343,952
-95% -$2.81M
BTZ icon
3797
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$149K ﹤0.01%
12,345
TLPH icon
3798
Talphera
TLPH
$17.3M
$149K ﹤0.01%
2,200
-713
-24% -$48.3K
CARM icon
3799
Carisma Therapeutics
CARM
$16.6M
$147K ﹤0.01%
3,771
+1,694
+82% +$66K
JPS
3800
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$145K ﹤0.01%
16,396
-580
-3% -$5.13K