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
KALV icon
3876
KalVista Pharmaceuticals
KALV
$803M
$133K ﹤0.01%
2,670
-639
-19% -$31.8K
WLDN icon
3877
Willdan Group
WLDN
$1.39B
$132K ﹤0.01%
13,012
-4,365
-25% -$44.3K
AGFS
3878
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$132K ﹤0.01%
+16,662
New +$132K
EVV
3879
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$131K ﹤0.01%
10,307
-2,455
-19% -$31.2K
FSAM
3880
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$130K ﹤0.01%
17,384
-1,149
-6% -$8.59K
LINE
3881
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$130K ﹤0.01%
48,279
-11,250
-19% -$30.3K
AST
3882
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$129K ﹤0.01%
33,230
+16,157
+95% +$62.7K
CIFC
3883
DELISTED
CIFC LLC Common Shares
CIFC
$129K ﹤0.01%
18,027
-7,559
-30% -$54.1K
OIG
3884
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$128K ﹤0.01%
621
-5
-0.8% -$1.03K
BRT
3885
BRT Apartments
BRT
$283M
$127K ﹤0.01%
17,952
DXYN
3886
DELISTED
Dixie Group Inc
DXYN
$127K ﹤0.01%
15,174
-40
-0.3% -$335
RST
3887
DELISTED
ROSETTA STONE INC
RST
$127K ﹤0.01%
18,994
+210
+1% +$1.4K
XTLY
3888
DELISTED
Xactly Corporation
XTLY
$127K ﹤0.01%
+16,235
New +$127K
QUMU
3889
DELISTED
Qumu Corp.
QUMU
$126K ﹤0.01%
32,474
MNI
3890
DELISTED
The McClatchy Company Class A Common Stock
MNI
$126K ﹤0.01%
12,983
AWRE icon
3891
Aware
AWRE
$58.4M
$126K ﹤0.01%
37,813
-371
-1% -$1.24K
ERN
3892
DELISTED
Erin Energy Corp
ERN
$126K ﹤0.01%
32,244
+1,806
+6% +$7.06K
CATX icon
3893
Perspective Therapeutics
CATX
$255M
$125K ﹤0.01%
8,961
AXTI icon
3894
AXT Inc
AXTI
$143M
$124K ﹤0.01%
64,667
NTWK icon
3895
NetSol Technologies
NTWK
$49.4M
$124K ﹤0.01%
24,741
+39
+0.2% +$195
MATR
3896
DELISTED
Mattersight Corp.
MATR
$124K ﹤0.01%
+16,068
New +$124K
CPIX icon
3897
Cumberland Pharmaceuticals
CPIX
$49.5M
$123K ﹤0.01%
21,359
+25
+0.1% +$144
ASRV icon
3898
AmeriServ Financial
ASRV
$47.2M
$122K ﹤0.01%
37,702
+1
+0% +$3
HIMX
3899
Himax Technologies
HIMX
$1.47B
$122K ﹤0.01%
15,276
+1,530
+11% +$12.2K
RVT icon
3900
Royce Value Trust
RVT
$1.96B
$122K ﹤0.01%
10,622
+38
+0.4% +$436