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
BRN icon
4026
Barnwell Industries
BRN
$11.5M
$12K ﹤0.01%
10,179
AMTX icon
4027
Aemetis
AMTX
$143M
$11K ﹤0.01%
13,000
-3,586
-22% -$3.03K
MARK
4028
DELISTED
Remark Holdings, Inc.
MARK
$11K ﹤0.01%
1,255
-5,484
-81% -$48.1K
OGEN icon
4029
Oragenics
OGEN
$4.83M
$10K ﹤0.01%
11
USEG icon
4030
US Energy Corp
USEG
$37.8M
$8K ﹤0.01%
1,798
-534
-23% -$2.38K
VANIW
4031
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$2K ﹤0.01%
1,338
AIRTW
4032
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
$1K ﹤0.01%
+10,441
New +$1K
FRED
4033
DELISTED
Fred's Inc
FRED
-27,780
Closed -$69K
PES
4034
DELISTED
Pioneer Energy Services Corp.
PES
-848,213
Closed -$1.5M
TST
4035
DELISTED
TheStreet, Inc.
TST
-3,171
Closed -$74K
DYNC
4036
DELISTED
Vistra Energy Corp.
DYNC
-8,100
Closed -$798K
LGCY
4037
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-10,516
Closed -$5K
SFS
4038
DELISTED
Smart & Final Stores, Inc.
SFS
-99,155
Closed -$489K
QTNA
4039
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-117,441
Closed -$2.86M
INSY
4040
DELISTED
Insys Therapeutics, Inc.
INSY
-123,329
Closed -$569K
TIER
4041
DELISTED
TIER REIT, Inc.
TIER
-393,075
Closed -$11.3M
KEYW
4042
DELISTED
The KEYW Holding Corporation
KEYW
-339,163
Closed -$2.92M
FTD
4043
DELISTED
FTD Companies, Inc. Common Stock
FTD
-13,139
Closed -$7K
ADYX
4044
DELISTED
Adynxx, Inc. Common Stock
ADYX
-2,946
Closed -$52K
BMS
4045
DELISTED
Bemis
BMS
-1,142,524
Closed -$63.4M
WBIR
4046
DELISTED
WBI BullBear Global Rotation ETF
WBIR
-8,839
Closed -$208K
TVPT
4047
DELISTED
Travelport Worldwide Limited
TVPT
-1,500,946
Closed -$23.6M
EPE
4048
DELISTED
EP Energy Corporation
EPE
-188,417
Closed -$48K
FRSH
4049
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-10,073
Closed -$53K
ONCS
4050
DELISTED
OncoSec Medical Incorporated
ONCS
-243
Closed -$30K