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
+2.95%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$317B
AUM Growth
–
Cap. Flow
+$317B
Cap. Flow %
100%
Top 10 Hldgs %
14.15%
Holding
4,076
New
4,072
Increased
–
Reduced
–
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$6.59B
2
MSFT icon
Microsoft
MSFT
+$5.32B
3
AAPL icon
Apple
AAPL
+$5.01B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78B
5
JNJ icon
Johnson & Johnson
JNJ
+$4.63B

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.63%
2 Financials 13.37%
3 Healthcare 11.68%
4 Industrials 10.1%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEG
3126
DELISTED
Media General, Inc
MEG
$965K ﹤0.01%
+87,564
New +$965K
RCPT
3127
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$964K ﹤0.01%
+48,439
New +$964K
TY icon
3128
TRI-Continental Corp
TY
$1.78B
$955K ﹤0.01%
+53,364
New +$955K
PSUN
3129
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$955K ﹤0.01%
+263,920
New +$955K
SCNB
3130
DELISTED
Suffolk Bancorp
SCNB
$953K ﹤0.01%
+58,321
New +$953K
LUX
3131
DELISTED
Luxottica Group
LUX
$951K ﹤0.01%
+18,788
New +$951K
PLPC icon
3132
Preformed Line Products
PLPC
$972M
$949K ﹤0.01%
+14,305
New +$949K
APFC
3133
DELISTED
AMERICAN PACIFIC CORP
APFC
$948K ﹤0.01%
+33,427
New +$948K
NICE icon
3134
Nice
NICE
$8.82B
$945K ﹤0.01%
+25,585
New +$945K
FBRC
3135
DELISTED
FBR & Co. Common Stock
FBRC
$945K ﹤0.01%
+37,572
New +$945K
LEMB icon
3136
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$942K ﹤0.01%
+18,957
New +$942K
WTBA icon
3137
West Bancorporation
WTBA
$346M
$935K ﹤0.01%
+79,554
New +$935K
NRC icon
3138
National Research Corp
NRC
$370M
$932K ﹤0.01%
+51,818
New +$932K
CUBI icon
3139
Customers Bancorp
CUBI
$2.33B
$926K ﹤0.01%
+62,685
New +$926K
AHH
3140
Armada Hoffler Properties
AHH
$596M
$919K ﹤0.01%
+78,066
New +$919K
GEF.B icon
3141
Greif Class B
GEF.B
$2.48B
$914K ﹤0.01%
+16,312
New +$914K
NUTR
3142
DELISTED
Nutraceutical International Co
NUTR
$909K ﹤0.01%
+44,461
New +$909K
DXM
3143
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$909K ﹤0.01%
+51,707
New +$909K
FNLC icon
3144
First Bancorp
FNLC
$304M
$907K ﹤0.01%
+51,897
New +$907K
CFFI icon
3145
C&F Financial
CFFI
$227M
$905K ﹤0.01%
+16,228
New +$905K
FXEN
3146
DELISTED
FX ENERGY INC
FXEN
$905K ﹤0.01%
+281,836
New +$905K
EIHI
3147
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$905K ﹤0.01%
+48,258
New +$905K
BFIN icon
3148
BankFinancial
BFIN
$154M
$904K ﹤0.01%
+106,389
New +$904K
VRNG
3149
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$903K ﹤0.01%
+28,485
New +$903K
LCUT icon
3150
Lifetime Brands
LCUT
$92M
$900K ﹤0.01%
+66,249
New +$900K
124 125
126
127 128