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
ENPH icon
3176
Enphase Energy
ENPH
$5.07B
$855K ﹤0.01%
+110,694
New +$855K
FBIO icon
3177
Fortress Biotech
FBIO
$113M
$852K ﹤0.01%
+6,607
New +$852K
RLOC
3178
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$852K ﹤0.01%
+69,534
New +$852K
ALCO icon
3179
Alico
ALCO
$261M
$851K ﹤0.01%
+21,206
New +$851K
STML
3180
DELISTED
Stemline Therapeutics, Inc.
STML
$846K ﹤0.01%
+35,486
New +$846K
HBOS
3181
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$843K ﹤0.01%
+57,127
New +$843K
PSO icon
3182
Pearson
PSO
$9.21B
$842K ﹤0.01%
+47,025
New +$842K
LIOX
3183
DELISTED
Lionbridge Technologies
LIOX
$840K ﹤0.01%
+289,760
New +$840K
JMI
3184
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$834K ﹤0.01%
+59,172
New +$834K
VSTM icon
3185
Verastem
VSTM
$601M
$830K ﹤0.01%
+4,986
New +$830K
IMN
3186
DELISTED
Imation
IMN
$830K ﹤0.01%
+196,276
New +$830K
FUBC
3187
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$829K ﹤0.01%
+123,514
New +$829K
EQM
3188
DELISTED
EQM Midstream Partners, LP
EQM
$826K ﹤0.01%
+16,900
New +$826K
CHFN
3189
DELISTED
Charter Financial Corp
CHFN
$822K ﹤0.01%
+81,530
New +$822K
USLM icon
3190
United States Lime & Minerals
USLM
$3.66B
$821K ﹤0.01%
+78,615
New +$821K
ERII icon
3191
Energy Recovery
ERII
$772M
$820K ﹤0.01%
+198,542
New +$820K
ESSA
3192
DELISTED
ESSA Bancorp
ESSA
$819K ﹤0.01%
+74,666
New +$819K
MUX icon
3193
McEwen Inc.
MUX
$743M
$817K ﹤0.01%
+48,637
New +$817K
SPA
3194
DELISTED
Sparton
SPA
$814K ﹤0.01%
+47,155
New +$814K
MFLX
3195
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$812K ﹤0.01%
+54,801
New +$812K
MSPD
3196
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$812K ﹤0.01%
+250,573
New +$812K
ONCT
3197
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$808K ﹤0.01%
+88
New +$808K
PZG icon
3198
Paramount Gold Nevada
PZG
$72.9M
$803K ﹤0.01%
+674,384
New +$803K
FALC
3199
DELISTED
FalconStor Software Inc
FALC
$803K ﹤0.01%
+586,225
New +$803K
ARC
3200
DELISTED
ARC Document Solutions, Inc.
ARC
$803K ﹤0.01%
+200,947
New +$803K
126 127
128
129 130