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
KRNY icon
3201
Kearny Financial
KRNY
$415M
$802K ﹤0.01%
+105,472
New +$802K
ATX
3202
DELISTED
COSTA INC CL A
ATX
$802K ﹤0.01%
+47,300
New +$802K
STRL icon
3203
Sterling Infrastructure
STRL
$9.53B
$801K ﹤0.01%
+88,492
New +$801K
ZAGG
3204
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$801K ﹤0.01%
+149,585
New +$801K
GLP icon
3205
Global Partners
GLP
$1.75B
$798K ﹤0.01%
+20,001
New +$798K
ISLE
3206
DELISTED
Isle of Capri Casinos Inc
ISLE
$797K ﹤0.01%
+106,233
New +$797K
TWER
3207
DELISTED
Towerstream Corporation Common Stock
TWER
$797K ﹤0.01%
+15,625
New +$797K
NATR icon
3208
Nature's Sunshine
NATR
$302M
$795K ﹤0.01%
+48,623
New +$795K
FRPH icon
3209
FRP Holdings
FRPH
$483M
$794K ﹤0.01%
+52,832
New +$794K
SPSB icon
3210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$793K ﹤0.01%
+25,920
New +$793K
CWI icon
3211
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$792K ﹤0.01%
+37,995
New +$792K
AIVL icon
3212
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$791K ﹤0.01%
+12,706
New +$791K
SWIR
3213
DELISTED
Sierra Wireless
SWIR
$791K ﹤0.01%
+61,753
New +$791K
FPTB
3214
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$791K ﹤0.01%
+58,192
New +$791K
BVH
3215
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$790K ﹤0.01%
+12,241
New +$790K
WMAR
3216
DELISTED
West Marine Inc
WMAR
$790K ﹤0.01%
+71,766
New +$790K
LINC icon
3217
Lincoln Educational Services
LINC
$618M
$789K ﹤0.01%
+149,624
New +$789K
TCRT icon
3218
Alaunos Therapeutics
TCRT
$4.83M
$787K ﹤0.01%
+2,484
New +$787K
HASI icon
3219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$783K ﹤0.01%
+65,912
New +$783K
MPO
3220
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$782K ﹤0.01%
+14,434
New +$782K
GLIN icon
3221
VanEck India Growth Leaders ETF
GLIN
$129M
$778K ﹤0.01%
+27,522
New +$778K
NUO
3222
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$778K ﹤0.01%
+52,303
New +$778K
EFR
3223
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$777K ﹤0.01%
+47,781
New +$777K
GNE icon
3224
Genie Energy
GNE
$411M
$774K ﹤0.01%
+84,543
New +$774K
WIP icon
3225
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$773K ﹤0.01%
+13,424
New +$773K
127 128
129
130 131