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
TAT
4076
DELISTED
TransAtlantic Petroleum LTD.
TAT
-21,718
Closed -$19K
LLEX
4077
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
-124,537
Closed -$145K
SPHS
4078
DELISTED
Sophiris Bio, Inc.
SPHS
-23,518
Closed -$23K
WBIH
4079
DELISTED
WBI BullBear Global High Income ETF
WBIH
-52,193
Closed -$1.17M
NAVG
4080
DELISTED
Navigators Group Inc
NAVG
-372,215
Closed -$26M
OMED
4081
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-22,977
Closed -$24K
GG
4082
DELISTED
Goldcorp Inc
GG
-5,324,520
Closed -$60.9M
PGLC
4083
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
-10,221
Closed -$12K
IMDZ
4084
DELISTED
Immune Design Corp.
IMDZ
-182,103
Closed -$1.07M
HK
4085
DELISTED
Halcon Resources Corporation
HK
-638,316
Closed -$862K
ATNM icon
4086
Actinium Pharmaceuticals
ATNM
$49.9M
-1,565
Closed -$23K
STRR
4087
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
-2,705
Closed -$41K
ILF icon
4088
iShares Latin America 40 ETF
ILF
$1.77B
-7,942
Closed -$264K
IMUX icon
4089
Immunic
IMUX
$81.6M
-2,297
Closed -$18K
IRD
4090
Opus Genetics, Inc. Common Stock
IRD
$83.9M
-241
Closed -$6K
SNNA
4091
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
-43,341
Closed -$101K
BBD icon
4092
Banco Bradesco
BBD
$33.3B
-99,613
Closed -$681K
ABUS icon
4093
Arbutus Biopharma
ABUS
$784M
-97,968
Closed -$350K
APDN icon
4094
Applied DNA Sciences
APDN
$3M
0
-$12K
AQST icon
4095
Aquestive Therapeutics
AQST
$606M
-26,849
Closed -$186K
ASX icon
4096
ASE Group
ASX
$25B
-144,059
Closed -$620K
AUBN icon
4097
Auburn National Bancorp
AUBN
$97M
-6,734
Closed -$265K
BFZ icon
4098
BlackRock CA Municipal Income Trust
BFZ
$322M
-15,201
Closed -$195K
BH.A icon
4099
Biglari Holdings Class A
BH.A
$965M
-491
Closed -$361K
BRFS icon
4100
BRF SA
BRFS
$5.67B
-173,457
Closed -$1.01M