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
SCHE icon
3251
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$724K ﹤0.01%
+31,015
New +$724K
NOK icon
3252
Nokia
NOK
$24.8B
$718K ﹤0.01%
+191,733
New +$718K
ULH icon
3253
Universal Logistics Holdings
ULH
$638M
$717K ﹤0.01%
+29,758
New +$717K
STCN
3254
DELISTED
Steel Connect, Inc. Common Stock
STCN
$717K ﹤0.01%
+24,141
New +$717K
UCFC
3255
DELISTED
United Community Financial Corp
UCFC
$713K ﹤0.01%
+153,356
New +$713K
SGOL icon
3256
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$711K ﹤0.01%
+58,610
New +$711K
UCTT icon
3257
Ultra Clean Holdings
UCTT
$1.14B
$711K ﹤0.01%
+117,443
New +$711K
LMNR icon
3258
Limoneira
LMNR
$273M
$710K ﹤0.01%
+34,241
New +$710K
BSRR icon
3259
Sierra Bancorp
BSRR
$410M
$708K ﹤0.01%
+47,815
New +$708K
CNOB icon
3260
Center Bancorp
CNOB
$1.26B
$706K ﹤0.01%
+55,640
New +$706K
FFNW
3261
DELISTED
First Financial Northwest, Inc
FFNW
$702K ﹤0.01%
+68,177
New +$702K
GSIT icon
3262
GSI Technology
GSIT
$92.5M
$701K ﹤0.01%
+110,802
New +$701K
HBIO icon
3263
Harvard Bioscience
HBIO
$19.9M
$701K ﹤0.01%
+197,030
New +$701K
CCBG icon
3264
Capital City Bank Group
CCBG
$736M
$698K ﹤0.01%
+60,553
New +$698K
CRH icon
3265
CRH
CRH
$75.9B
$697K ﹤0.01%
+34,336
New +$697K
DSI icon
3266
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$694K ﹤0.01%
+23,014
New +$694K
SQM icon
3267
Sociedad Química y Minera de Chile
SQM
$12.1B
$694K ﹤0.01%
+17,652
New +$694K
ORBC
3268
DELISTED
ORBCOMM, Inc.
ORBC
$693K ﹤0.01%
+154,398
New +$693K
ABR icon
3269
Arbor Realty Trust
ABR
$2.29B
$687K ﹤0.01%
+109,464
New +$687K
UNXL
3270
DELISTED
Uni-Pixel, Inc.
UNXL
$687K ﹤0.01%
+46,882
New +$687K
PRGX
3271
DELISTED
PRGX Global, Inc.
PRGX
$686K ﹤0.01%
+124,903
New +$686K
HBNC icon
3272
Horizon Bancorp
HBNC
$841M
$685K ﹤0.01%
+75,470
New +$685K
NRIM icon
3273
Northrim BanCorp
NRIM
$511M
$684K ﹤0.01%
+28,300
New +$684K
PSTV icon
3274
Plus Therapeutics
PSTV
$46.8M
$681K ﹤0.01%
+3
New +$681K
FRP
3275
DELISTED
Fairpoint Communications, Inc.
FRP
$681K ﹤0.01%
+81,496
New +$681K
129 130
131
132 133