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
LUB
3851
DELISTED
Luby's Inc.
LUB
$145K ﹤0.01%
29,251
CARM icon
3852
Carisma Therapeutics
CARM
$16M
$144K ﹤0.01%
2,982
+1,010
+51% +$48.8K
CYBE
3853
DELISTED
Cyberoptics Corp
CYBE
$144K ﹤0.01%
22,733
ASFI
3854
DELISTED
Asta Funding Inc
ASFI
$144K ﹤0.01%
16,848
+1
+0% +$9
NEFF
3855
DELISTED
Neff Corporation
NEFF
$144K ﹤0.01%
25,848
-10,147
-28% -$56.5K
JRO
3856
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$143K ﹤0.01%
14,375
+82
+0.6% +$816
MOCO
3857
DELISTED
Mocon Inc
MOCO
$143K ﹤0.01%
10,572
-556
-5% -$7.52K
ENX
3858
Eaton Vance New York Municipal Bond Fund
ENX
$173M
$142K ﹤0.01%
11,270
-601
-5% -$7.57K
ASPN icon
3859
Aspen Aerogels
ASPN
$539M
$141K ﹤0.01%
+18,816
New +$141K
USA icon
3860
Liberty All-Star Equity Fund
USA
$1.94B
$141K ﹤0.01%
27,669
-568
-2% -$2.9K
TRIL
3861
DELISTED
Trillium Therapeutics Inc.
TRIL
$141K ﹤0.01%
+10,803
New +$141K
EXA
3862
DELISTED
EXA Corporation
EXA
$140K ﹤0.01%
+13,517
New +$140K
FPI
3863
Farmland Partners
FPI
$474M
$137K ﹤0.01%
+13,037
New +$137K
QUIK icon
3864
QuickLogic
QUIK
$85.4M
$137K ﹤0.01%
6,140
-265
-4% -$5.91K
OESX icon
3865
Orion Energy Systems
OESX
$26.8M
$136K ﹤0.01%
7,588
AMPE
3866
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$136K ﹤0.01%
157
-3
-2% -$2.6K
BWP
3867
DELISTED
Boardwalk Pipeline Partners
BWP
$136K ﹤0.01%
11,541
-22,049
-66% -$260K
AAME icon
3868
Atlantic American Corp
AAME
$66.5M
$135K ﹤0.01%
33,493
BKTI icon
3869
BK Technologies
BKTI
$259M
$135K ﹤0.01%
6,114
-416
-6% -$9.19K
FEIM icon
3870
Frequency Electronics
FEIM
$309M
$135K ﹤0.01%
12,974
TACT icon
3871
Transact Technologies
TACT
$46.5M
$135K ﹤0.01%
14,923
+300
+2% +$2.71K
RBPAA
3872
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$135K ﹤0.01%
63,815
-4,675
-7% -$9.89K
BLBD icon
3873
Blue Bird Corp
BLBD
$1.83B
$134K ﹤0.01%
13,502
+616
+5% +$6.11K
IVH
3874
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$134K ﹤0.01%
10,300
-1
-0% -$13
EWS icon
3875
iShares MSCI Singapore ETF
EWS
$803M
$133K ﹤0.01%
6,564
+915
+16% +$18.5K