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
AVHI
3151
DELISTED
A V Homes, Inc.
AVHI
$899K ﹤0.01%
+50,669
New +$899K
AMBA icon
3152
Ambarella
AMBA
$3.53B
$893K ﹤0.01%
+53,055
New +$893K
RXII
3153
DELISTED
GALENA BIOPHARMA INC COM
RXII
$892K ﹤0.01%
+402,107
New +$892K
MBWM icon
3154
Mercantile Bank Corp
MBWM
$780M
$887K ﹤0.01%
+49,392
New +$887K
EOPN
3155
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$886K ﹤0.01%
+50,639
New +$886K
CDMO
3156
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$883K ﹤0.01%
+97,836
New +$883K
CLAR icon
3157
Clarus
CLAR
$152M
$882K ﹤0.01%
+94,339
New +$882K
DTLK
3158
DELISTED
Datalink Corp
DTLK
$881K ﹤0.01%
+82,871
New +$881K
ANAD
3159
DELISTED
ANADIGICS INC
ANAD
$880K ﹤0.01%
+399,895
New +$880K
AGX icon
3160
Argan
AGX
$3.18B
$879K ﹤0.01%
+56,335
New +$879K
PGC icon
3161
Peapack-Gladstone Financial
PGC
$513M
$878K ﹤0.01%
+50,222
New +$878K
TLYS icon
3162
Tilly's
TLYS
$60.6M
$877K ﹤0.01%
+54,824
New +$877K
REIS
3163
DELISTED
Reis, Inc.
REIS
$874K ﹤0.01%
+47,281
New +$874K
TECUA
3164
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$874K ﹤0.01%
+79,983
New +$874K
AMNB
3165
DELISTED
American National Bankshares Inc
AMNB
$874K ﹤0.01%
+37,618
New +$874K
ATLO icon
3166
AMES National
ATLO
$181M
$869K ﹤0.01%
+38,152
New +$869K
BFYT
3167
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$869K ﹤0.01%
+82,645
New +$869K
MLAB icon
3168
Mesa Laboratories
MLAB
$345M
$868K ﹤0.01%
+16,037
New +$868K
MBVT
3169
DELISTED
Merchants Bancshares Inc
MBVT
$866K ﹤0.01%
+29,304
New +$866K
END
3170
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$864K ﹤0.01%
+225,314
New +$864K
VYM icon
3171
Vanguard High Dividend Yield ETF
VYM
$65.2B
$862K ﹤0.01%
+15,294
New +$862K
DGICA icon
3172
Donegal Group Class A
DGICA
$713M
$861K ﹤0.01%
+61,627
New +$861K
PATK icon
3173
Patrick Industries
PATK
$3.78B
$861K ﹤0.01%
+139,772
New +$861K
SPTI icon
3174
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
$859K ﹤0.01%
+28,784
New +$859K
MITK icon
3175
Mitek Systems
MITK
$467M
$858K ﹤0.01%
+148,340
New +$858K
125 126
127
128 129