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
VATE icon
3351
INNOVATE Corp
VATE
$62.1M
$560K ﹤0.01%
+4,693
New +$560K
TNAV
3352
DELISTED
Telenav Inc.
TNAV
$560K ﹤0.01%
+106,939
New +$560K
DTH icon
3353
WisdomTree International High Dividend Fund
DTH
$486M
$558K ﹤0.01%
+13,931
New +$558K
RVLT
3354
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$558K ﹤0.01%
+13,942
New +$558K
DSCI
3355
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$558K ﹤0.01%
+41,756
New +$558K
BDSI
3356
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$557K ﹤0.01%
+137,261
New +$557K
CEMP
3357
DELISTED
Cempra, Inc.
CEMP
$556K ﹤0.01%
+71,517
New +$556K
PACB icon
3358
Pacific Biosciences
PACB
$381M
$554K ﹤0.01%
+218,804
New +$554K
DAC icon
3359
Danaos Corp
DAC
$1.73B
$552K ﹤0.01%
+9,044
New +$552K
RDOG icon
3360
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$552K ﹤0.01%
+13,992
New +$552K
NMRX
3361
DELISTED
Numerex Corp
NMRX
$552K ﹤0.01%
+49,529
New +$552K
EARN
3362
Ellington Residential Mortgage REIT
EARN
$213M
$551K ﹤0.01%
+30,875
New +$551K
TNK icon
3363
Teekay Tankers
TNK
$1.8B
$550K ﹤0.01%
+26,095
New +$550K
PMM
3364
Putnam Managed Municipal Income
PMM
$260M
$548K ﹤0.01%
+76,744
New +$548K
TROX icon
3365
Tronox
TROX
$756M
$548K ﹤0.01%
+27,190
New +$548K
HALL
3366
DELISTED
Hallmark Financial Services, Inc.
HALL
$548K ﹤0.01%
+5,997
New +$548K
HGI
3367
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$547K ﹤0.01%
+33,531
New +$547K
HIFS icon
3368
Hingham Institution for Saving
HIFS
$597M
$546K ﹤0.01%
+8,041
New +$546K
SSNI
3369
DELISTED
Silver Spring Networks, Inc.
SSNI
$546K ﹤0.01%
+21,910
New +$546K
CSBK
3370
DELISTED
Clifton Bancorp Inc.
CSBK
$543K ﹤0.01%
+44,851
New +$543K
BWZ icon
3371
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$542K ﹤0.01%
+15,575
New +$542K
APO icon
3372
Apollo Global Management
APO
$77.4B
$541K ﹤0.01%
+22,436
New +$541K
BHB icon
3373
Bar Harbor Bankshares
BHB
$534M
$540K ﹤0.01%
+33,287
New +$540K
HYMB icon
3374
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$539K ﹤0.01%
+20,000
New +$539K
FMD
3375
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$533K ﹤0.01%
+45,217
New +$533K
133 134
135
136 137