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
VSTM icon
3776
Verastem
VSTM
$608M
$174K ﹤0.01%
9,605
-8,342
-46% -$151K
APLT icon
3777
Applied Therapeutics
APLT
$64M
$172K ﹤0.01%
+20,818
New +$172K
AEG icon
3778
Aegon
AEG
$12B
$171K ﹤0.01%
38,955
+3,227
+9% +$14.2K
VALE icon
3779
Vale
VALE
$44.8B
$171K ﹤0.01%
12,773
-49,521
-79% -$663K
EGY icon
3780
Vaalco Energy
EGY
$416M
$170K ﹤0.01%
101,764
SOHO
3781
Sotherly Hotels
SOHO
$16M
$170K ﹤0.01%
24,438
MBII
3782
DELISTED
Marrone Bio Innovations, Inc.
MBII
$170K ﹤0.01%
113,792
-2,022
-2% -$3.02K
NYNY
3783
DELISTED
Empire Resorts, Inc.
NYNY
$170K ﹤0.01%
17,713
+371
+2% +$3.56K
JHX icon
3784
James Hardie Industries plc
JHX
$11.5B
$168K ﹤0.01%
12,743
-6,529
-34% -$86.1K
PRMW
3785
DELISTED
Primo Water Corporation
PRMW
$168K ﹤0.01%
12,577
-11,472
-48% -$153K
MJCO
3786
DELISTED
Majesco
MJCO
$167K ﹤0.01%
17,993
-42
-0.2% -$390
GV
3787
DELISTED
Goldfield Corporation
GV
$166K ﹤0.01%
72,362
TRMT
3788
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$165K ﹤0.01%
+39,864
New +$165K
ROSE
3789
DELISTED
Rosehill Resources Inc. Class A
ROSE
$165K ﹤0.01%
44,662
+17,265
+63% +$63.8K
CARM icon
3790
Carisma Therapeutics
CARM
$16.4M
$164K ﹤0.01%
5,467
+2,056
+60% +$61.7K
QUMU
3791
DELISTED
Qumu Corp.
QUMU
$164K ﹤0.01%
39,609
BBCP icon
3792
Concrete Pumping Holdings
BBCP
$366M
$161K ﹤0.01%
+31,287
New +$161K
MSBF
3793
DELISTED
MSB Financial Corp.
MSBF
$161K ﹤0.01%
10,486
VATE icon
3794
INNOVATE Corp
VATE
$65.3M
$158K ﹤0.01%
6,707
-6,970
-51% -$164K
CSTM icon
3795
Constellium
CSTM
$2.02B
$157K ﹤0.01%
15,593
RRTS
3796
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$157K ﹤0.01%
16,493
-3,382
-17% -$32.2K
YCBD icon
3797
cbdMD
YCBD
$6.08M
$156K ﹤0.01%
+74
New +$156K
HROW icon
3798
Harrow
HROW
$1.44B
$155K ﹤0.01%
17,772
NVTR
3799
DELISTED
Nuvectra Corporation Common Stock
NVTR
$153K ﹤0.01%
45,897
-35,327
-43% -$118K
JE
3800
DELISTED
Just Energy Group Inc
JE
$150K ﹤0.01%
1,054
-19
-2% -$2.7K