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
AVEO
3326
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$590K ﹤0.01%
+23,618
New +$590K
ADNC
3327
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$589K ﹤0.01%
+44,590
New +$589K
GMAN
3328
DELISTED
Gordmans Stores, Inc.
GMAN
$589K ﹤0.01%
+43,257
New +$589K
NATH icon
3329
Nathan's Famous
NATH
$437M
$588K ﹤0.01%
+11,256
New +$588K
AMPE
3330
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$586K ﹤0.01%
+339
New +$586K
GMO
3331
DELISTED
General Moly, Inc.
GMO
$584K ﹤0.01%
+312,567
New +$584K
CFNB
3332
DELISTED
California First National Banc
CFNB
$584K ﹤0.01%
+35,389
New +$584K
VITC
3333
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$584K ﹤0.01%
+69,092
New +$584K
SCMP
3334
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$583K ﹤0.01%
+88,566
New +$583K
FARM icon
3335
Farmer Brothers
FARM
$42.2M
$582K ﹤0.01%
+41,381
New +$582K
CUTR
3336
DELISTED
Cutera, Inc.
CUTR
$582K ﹤0.01%
+66,136
New +$582K
CG icon
3337
Carlyle Group
CG
$23.7B
$579K ﹤0.01%
+22,607
New +$579K
BKF icon
3338
iShares MSCI BIC ETF
BKF
$92.5M
$578K ﹤0.01%
+16,976
New +$578K
AWC
3339
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$574K ﹤0.01%
+160,755
New +$574K
RDI icon
3340
Reading International Class A
RDI
$35M
$570K ﹤0.01%
+89,535
New +$570K
WINA icon
3341
Winmark
WINA
$1.76B
$569K ﹤0.01%
+8,771
New +$569K
RGLS
3342
DELISTED
Regulus Therapeutics
RGLS
$568K ﹤0.01%
+482
New +$568K
OMCC
3343
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$568K ﹤0.01%
+37,634
New +$568K
AMSC icon
3344
American Superconductor
AMSC
$2.32B
$567K ﹤0.01%
+21,479
New +$567K
DES icon
3345
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$567K ﹤0.01%
+29,163
New +$567K
MSL
3346
DELISTED
Midsouth Bancorp, Inc.
MSL
$567K ﹤0.01%
+36,519
New +$567K
HTCH
3347
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$564K ﹤0.01%
+119,226
New +$564K
ACFN
3348
DELISTED
ACORN ENERGY INC COM STK
ACFN
$562K ﹤0.01%
+66,567
New +$562K
APEX
3349
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$561K ﹤0.01%
+1,463
New +$561K
RENX
3350
DELISTED
RELX N.V.
RENX
$561K ﹤0.01%
+52,032
New +$561K
132 133
134
135 136