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
HTBK icon
3301
Heritage Commerce
HTBK
$630M
$639K ﹤0.01%
+91,198
New +$639K
SHM icon
3302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$639K ﹤0.01%
+13,363
New +$639K
LCTX icon
3303
Lineage Cell Therapeutics
LCTX
$276M
$638K ﹤0.01%
+199,679
New +$638K
HIMX
3304
Himax Technologies
HIMX
$1.47B
$633K ﹤0.01%
+121,292
New +$633K
CHTP
3305
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$633K ﹤0.01%
+274,882
New +$633K
PRTA icon
3306
Prothena Corp
PRTA
$447M
$631K ﹤0.01%
+48,835
New +$631K
TAST
3307
DELISTED
Carrols Restaurant Group, Inc.
TAST
$630K ﹤0.01%
+97,475
New +$630K
TPGI
3308
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$630K ﹤0.01%
+118,820
New +$630K
SJNK icon
3309
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$628K ﹤0.01%
+20,781
New +$628K
ANCX
3310
DELISTED
Access National Corporation
ANCX
$628K ﹤0.01%
+48,407
New +$628K
TFI icon
3311
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$624K ﹤0.01%
+13,653
New +$624K
ITIC icon
3312
Investors Title Co
ITIC
$467M
$623K ﹤0.01%
+8,785
New +$623K
SBS icon
3313
Sabesp
SBS
$15.8B
$621K ﹤0.01%
+59,627
New +$621K
NPTN
3314
DELISTED
NEOPHOTONICS CORP
NPTN
$621K ﹤0.01%
+71,516
New +$621K
EGIO
3315
DELISTED
Edgio, Inc. Common Stock
EGIO
$617K ﹤0.01%
+6,846
New +$617K
YDKN
3316
DELISTED
Yadkin Financial Corporation
YDKN
$614K ﹤0.01%
+43,720
New +$614K
MDCI
3317
DELISTED
MEDICAL ACTION INDS INC
MDCI
$604K ﹤0.01%
+78,468
New +$604K
GCC icon
3318
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$602K ﹤0.01%
+23,337
New +$602K
OMER icon
3319
Omeros
OMER
$291M
$601K ﹤0.01%
+119,186
New +$601K
NSPH
3320
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$598K ﹤0.01%
+9,746
New +$598K
IYW icon
3321
iShares US Technology ETF
IYW
$23.8B
$598K ﹤0.01%
+32,460
New +$598K
PPLT icon
3322
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$598K ﹤0.01%
+4,564
New +$598K
ACHV icon
3323
Achieve Life Sciences
ACHV
$168M
$594K ﹤0.01%
+28
New +$594K
SBCF icon
3324
Seacoast Banking Corp of Florida
SBCF
$2.71B
$593K ﹤0.01%
+53,829
New +$593K
CWCO icon
3325
Consolidated Water Co
CWCO
$524M
$591K ﹤0.01%
+51,720
New +$591K
131 132
133
134 135