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
SGU icon
3801
Star Group
SGU
$389M
$172K ﹤0.01%
20,304
+3
+0% +$25
BKJ
3802
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$172K ﹤0.01%
16,637
+221
+1% +$2.29K
ABCD
3803
DELISTED
Cambium Learning Group, Inc.
ABCD
$172K ﹤0.01%
36,014
+13,479
+60% +$64.4K
SSRG
3804
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$172K ﹤0.01%
19,348
+2,293
+13% +$20.4K
OMCC
3805
Old Market Capital Corporation Common Stock
OMCC
$36.8M
$171K ﹤0.01%
13,154
+3,146
+31% +$40.9K
PSV
3806
DELISTED
Hermitage Offshore Services Ltd.
PSV
$170K ﹤0.01%
2,829
-1,884
-40% -$113K
RCKT icon
3807
Rocket Pharmaceuticals
RCKT
$346M
$169K ﹤0.01%
+4,488
New +$169K
ALSK
3808
DELISTED
Alaska Communications Systems
ALSK
$169K ﹤0.01%
77,107
RLH
3809
DELISTED
Red Lions Hotel Corporation
RLH
$167K ﹤0.01%
19,561
+184
+0.9% +$1.57K
VEON icon
3810
VEON
VEON
$3.73B
$166K ﹤0.01%
1,612
-313
-16% -$32.2K
CEN
3811
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$166K ﹤0.01%
+1,422
New +$166K
GI
3812
DELISTED
EndoChoice Holdings, Inc.
GI
$166K ﹤0.01%
14,563
-295,496
-95% -$3.37M
EGLT
3813
DELISTED
Egalet Corporation
EGLT
$163K ﹤0.01%
+12,352
New +$163K
EC icon
3814
Ecopetrol
EC
$19B
$162K ﹤0.01%
18,882
+45
+0.2% +$386
FNWB icon
3815
First Northwest Bancorp
FNWB
$62.7M
$161K ﹤0.01%
13,043
ULBI icon
3816
Ultralife
ULBI
$109M
$161K ﹤0.01%
27,296
+5
+0% +$29
PFBI
3817
DELISTED
Premier Financial Bancorp
PFBI
$161K ﹤0.01%
15,561
+36
+0.2% +$372
XBKS
3818
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$161K ﹤0.01%
8,468
-2,983
-26% -$56.7K
CRK icon
3819
Comstock Resources
CRK
$4.51B
$160K ﹤0.01%
16,744
-49,537
-75% -$473K
ARQL
3820
DELISTED
Arqule Inc
ARQL
$160K ﹤0.01%
85,550
MMU
3821
Western Asset Managed Municipals Fund
MMU
$560M
$159K ﹤0.01%
11,445
+1
+0% +$14
PQUE
3822
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$159K ﹤0.01%
135,746
-301,886
-69% -$354K
SIXD
3823
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
$159K ﹤0.01%
54,842
LSTA icon
3824
Lisata Therapeutics
LSTA
$19.3M
$158K ﹤0.01%
707
+140
+25% +$31.3K
BTZ icon
3825
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$157K ﹤0.01%
12,960
+1,100
+9% +$13.3K