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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$29.8B
Cap. Flow
+$1.22B
Cap. Flow %
0.25%
Top 10 Hldgs %
18.28%
Holding
4,438
New
227
Increased
1,802
Reduced
2,174
Closed
126

Top Buys

1
FERG icon
Ferguson
FERG
+$798M
2
FTNT icon
Fortinet
FTNT
+$591M
3
MSFT icon
Microsoft
MSFT
+$390M
4
HD icon
Home Depot
HD
+$388M
5
PAYX icon
Paychex
PAYX
+$380M

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOTV icon
3776
Inotiv
NOTV
$52.2M
$317K ﹤0.01%
+15,843
New +$317K
SCHQ icon
3777
Schwab Long-Term US Treasury ETF
SCHQ
$920M
$316K ﹤0.01%
+6,683
New +$316K
CFRX
3778
DELISTED
ContraFect Corporation
CFRX
$315K ﹤0.01%
819
-44
-5% -$16.9K
MHH icon
3779
Mastech Digital
MHH
$91.8M
$313K ﹤0.01%
17,773
CLOV icon
3780
Clover Health Investments
CLOV
$1.54B
$312K ﹤0.01%
+41,310
New +$312K
MLP icon
3781
Maui Land & Pineapple Co
MLP
$337M
$312K ﹤0.01%
27,025
+31
+0.1% +$358
KB icon
3782
KB Financial Group
KB
$30.9B
$311K ﹤0.01%
6,300
-611
-9% -$30.2K
MGV icon
3783
Vanguard Mega Cap Value ETF
MGV
$9.9B
$311K ﹤0.01%
3,271
+397
+14% +$37.7K
AP icon
3784
Ampco-Pittsburgh
AP
$55.7M
$310K ﹤0.01%
45,860
+13,513
+42% +$91.3K
KTCC icon
3785
Key Tronic
KTCC
$35.1M
$310K ﹤0.01%
40,276
-1,043
-3% -$8.03K
SCPH icon
3786
scPharmaceuticals
SCPH
$302M
$310K ﹤0.01%
46,677
-400
-0.8% -$2.66K
SHYL icon
3787
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$309K ﹤0.01%
+6,466
New +$309K
TILT icon
3788
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$309K ﹤0.01%
1,935
ABTC
3789
American Bitcoin Corp. Class A Common Stock
ABTC
$760M
$309K ﹤0.01%
31
-2
-6% -$19.9K
GCBC icon
3790
Greene County Bancorp
GCBC
$389M
$308K ﹤0.01%
24,674
-18
-0.1% -$225
GTT
3791
DELISTED
GTT Communications, Inc.
GTT
$306K ﹤0.01%
167,111
+38,169
+30% +$69.9K
APVO icon
3792
Aptevo Therapeutics
APVO
$4.87M
0
GEOS icon
3793
Geospace Technologies
GEOS
$207M
$304K ﹤0.01%
33,334
+22,065
+196% +$201K
MRUS icon
3794
Merus
MRUS
$5.13B
$304K ﹤0.01%
14,560
NEXT icon
3795
NextDecade
NEXT
$2.13B
$304K ﹤0.01%
113,834
-5,790
-5% -$15.5K
REKR icon
3796
Rekor Systems
REKR
$145M
$303K ﹤0.01%
15,157
-3,653
-19% -$73K
KRUS icon
3797
Kura Sushi USA
KRUS
$957M
$301K ﹤0.01%
9,509
-2,148
-18% -$68K
VOOV icon
3798
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$299K ﹤0.01%
2,189
+103
+5% +$14.1K
RRD
3799
DELISTED
RR Donnelley & Sons Co.
RRD
$299K ﹤0.01%
73,697
-3,502
-5% -$14.2K
TUFN
3800
DELISTED
Tufin Software Technologies Ltd.
TUFN
$294K ﹤0.01%
+27,980
New +$294K