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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OHGI
4201
DELISTED
One Horizon Group, Inc.
OHGI
-10,772
Closed -$15K
NUO
4202
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
-10,490
Closed -$153K
NTP
4203
DELISTED
Nam Tai Property Inc.
NTP
-79,787
Closed -$1M
WBID
4204
DELISTED
WBI BullBear Quality 2000 ETF
WBID
-10,526
Closed -$258K
OREX
4205
DELISTED
Orexigen Therapeutics, Inc.
OREX
-14,721
Closed -$19K
ALDW
4206
DELISTED
Alon USA Partners, LP
ALDW
-270,791
Closed -$4.63M
SNBC
4207
DELISTED
Sun Bancorp Inc
SNBC
-80,354
Closed -$1.95M
BOBE
4208
DELISTED
Bob Evans Farms, Inc.
BOBE
-298,372
Closed -$23.5M
OIL
4209
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-10,496
Closed -$69K
RPRX
4210
DELISTED
Repros Therapeutics Inc.
RPRX
-36,983
Closed -$24K
GCVRZ
4211
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-19,274
Closed -$8K
AIVI icon
4212
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
-13,235
Closed -$575K
ALT icon
4213
Altimmune
ALT
$332M
-2,297
Closed -$137K
AUPH icon
4214
Aurinia Pharmaceuticals
AUPH
$1.62B
-11,657
Closed -$52K
AVAL icon
4215
Grupo Aval
AVAL
$4B
-12,238
Closed -$104K
AWP
4216
abrdn Global Premier Properties Fund
AWP
$347M
-16,169
Closed -$109K
BBDC icon
4217
Barings BDC
BBDC
$992M
-11,929
Closed -$113K
BGY icon
4218
BlackRock Enhanced International Dividend Trust
BGY
$525M
-14,128
Closed -$92K
BLDP
4219
Ballard Power Systems
BLDP
$562M
-11,997
Closed -$53K
BOND icon
4220
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
-2,031
Closed -$215K
WWR icon
4221
Westwater Resources
WWR
$59.5M
-306
Closed -$16K
XSD icon
4222
SPDR S&P Semiconductor ETF
XSD
$1.45B
-3,434
Closed -$239K
YRD
4223
Yiren Digital
YRD
$499M
-58,395
Closed -$2.57M
TNFA
4224
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.5M
0
-$11K
CCEC
4225
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
-1,818
Closed -$43K