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
GLAD icon
3276
Gladstone Capital
GLAD
$518M
$678K ﹤0.01%
+41,547
New +$678K
PPBI
3277
DELISTED
Pacific Premier Bancorp
PPBI
$678K ﹤0.01%
+55,473
New +$678K
RMTI icon
3278
Rockwell Medical
RMTI
$56.8M
$678K ﹤0.01%
+17,074
New +$678K
AFOP
3279
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$678K ﹤0.01%
+67,748
New +$678K
IGM icon
3280
iShares Expanded Tech Sector ETF
IGM
$8.96B
$677K ﹤0.01%
+54,594
New +$677K
PWOD
3281
DELISTED
Penns Woods Bancorp
PWOD
$677K ﹤0.01%
+24,248
New +$677K
GYRE icon
3282
Gyre Therapeutics
GYRE
$742M
$675K ﹤0.01%
+201
New +$675K
FFKT
3283
DELISTED
Farmers Capital Bank Corp
FFKT
$672K ﹤0.01%
+30,989
New +$672K
LWAY icon
3284
Lifeway Foods
LWAY
$492M
$665K ﹤0.01%
+38,286
New +$665K
FUN icon
3285
Cedar Fair
FUN
$2.19B
$664K ﹤0.01%
+16,040
New +$664K
LION
3286
DELISTED
Fidelity Southern Corporation
LION
$664K ﹤0.01%
+54,479
New +$664K
ELOS
3287
DELISTED
Syneron Medical Ltd
ELOS
$664K ﹤0.01%
+76,320
New +$664K
EPZM
3288
DELISTED
Epizyme, Inc
EPZM
$662K ﹤0.01%
+23,531
New +$662K
HPTX
3289
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$662K ﹤0.01%
+30,080
New +$662K
LTS
3290
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$658K ﹤0.01%
+398,271
New +$658K
CVO
3291
DELISTED
Cenevo, Inc.
CVO
$655K ﹤0.01%
+38,484
New +$655K
NJ
3292
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$655K ﹤0.01%
+74,762
New +$655K
ANAC
3293
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$655K ﹤0.01%
+117,196
New +$655K
XOOM
3294
DELISTED
XOOM CORP COM
XOOM
$654K ﹤0.01%
+28,513
New +$654K
DSGR icon
3295
Distribution Solutions Group
DSGR
$1.43B
$650K ﹤0.01%
+101,240
New +$650K
TXTR
3296
DELISTED
TEXTURA CORPORATION COM
TXTR
$647K ﹤0.01%
+24,878
New +$647K
PMFG
3297
DELISTED
PMFG INC COM STK (DE)
PMFG
$647K ﹤0.01%
+93,441
New +$647K
GIC icon
3298
Global Industrial
GIC
$1.44B
$645K ﹤0.01%
+68,524
New +$645K
BNCN
3299
DELISTED
BNC Bancorp
BNCN
$645K ﹤0.01%
+56,460
New +$645K
BKYF
3300
DELISTED
BK KY FINL CORP
BKYF
$640K ﹤0.01%
+22,475
New +$640K
130 131
132
133 134