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
TREC
3226
DELISTED
Trecora Resources
TREC
$772K ﹤0.01%
+88,798
New +$772K
TXMD icon
3227
TherapeuticsMD
TXMD
$12.6M
$771K ﹤0.01%
+5,089
New +$771K
PRSO icon
3228
Peraso
PRSO
$8.22M
$770K ﹤0.01%
+24
New +$770K
HOME
3229
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$770K ﹤0.01%
+60,436
New +$770K
VVTV
3230
DELISTED
VALUEVISION MEDIA INC
VVTV
$767K ﹤0.01%
+150,228
New +$767K
SUNS
3231
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$765K ﹤0.01%
+41,586
New +$765K
USCR
3232
DELISTED
U S Concrete, Inc.
USCR
$765K ﹤0.01%
+46,608
New +$765K
KIOR
3233
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$765K ﹤0.01%
+133,962
New +$765K
MTSI icon
3234
MACOM Technology Solutions
MTSI
$9.92B
$764K ﹤0.01%
+52,365
New +$764K
XLU icon
3235
Utilities Select Sector SPDR Fund
XLU
$21.1B
$764K ﹤0.01%
+20,318
New +$764K
CCF
3236
DELISTED
Chase Corporation
CCF
$763K ﹤0.01%
+34,130
New +$763K
GST
3237
DELISTED
Gastar Exploration Inc.
GST
$761K ﹤0.01%
+285,274
New +$761K
MOFG icon
3238
MidWestOne Financial Group
MOFG
$606M
$759K ﹤0.01%
+31,540
New +$759K
MODN
3239
DELISTED
MODEL N, INC.
MODN
$758K ﹤0.01%
+32,467
New +$758K
UEC icon
3240
Uranium Energy
UEC
$5.71B
$751K ﹤0.01%
+419,702
New +$751K
CUNB
3241
DELISTED
CU Bancorp
CUNB
$749K ﹤0.01%
+47,426
New +$749K
MKTO
3242
DELISTED
MARKETO INC COM STK (DE)
MKTO
$749K ﹤0.01%
+30,117
New +$749K
GLUU
3243
DELISTED
Glu Mobile Inc.
GLUU
$742K ﹤0.01%
+335,566
New +$742K
GBNK
3244
DELISTED
Guaranty Bancorp
GBNK
$742K ﹤0.01%
+65,378
New +$742K
ACRE
3245
Ares Commercial Real Estate
ACRE
$268M
$740K ﹤0.01%
+57,777
New +$740K
ATRC icon
3246
AtriCure
ATRC
$1.76B
$740K ﹤0.01%
+77,905
New +$740K
BSJE
3247
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$740K ﹤0.01%
+28,225
New +$740K
APAGF
3248
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$730K ﹤0.01%
+63,277
New +$730K
LUB
3249
DELISTED
Luby's Inc.
LUB
$729K ﹤0.01%
+86,318
New +$729K
GZT
3250
DELISTED
Gazit-globe Ltd
GZT
$726K ﹤0.01%
+54,808
New +$726K
128 129
130
131 132