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
PIN icon
3376
Invesco India ETF
PIN
$210M
$532K ﹤0.01%
+32,173
New +$532K
VIPS icon
3377
Vipshop
VIPS
$8.72B
$529K ﹤0.01%
+181,330
New +$529K
SNBC
3378
DELISTED
Sun Bancorp Inc
SNBC
$527K ﹤0.01%
+31,055
New +$527K
SPDC
3379
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$523K ﹤0.01%
+189,393
New +$523K
SCM icon
3380
Stellus Capital Investment Corp
SCM
$427M
$521K ﹤0.01%
+34,730
New +$521K
HMTV
3381
DELISTED
Hemisphere Media Group, Inc.
HMTV
$521K ﹤0.01%
+38,066
New +$521K
ENZN
3382
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$520K ﹤0.01%
+260,169
New +$520K
NIO
3383
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$520K ﹤0.01%
+37,151
New +$520K
FRS
3384
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$520K ﹤0.01%
+27,889
New +$520K
EDG
3385
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$517K ﹤0.01%
+80,894
New +$517K
PFM icon
3386
Invesco Dividend Achievers ETF
PFM
$722M
$516K ﹤0.01%
+28,690
New +$516K
ROMA
3387
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$515K ﹤0.01%
+28,332
New +$515K
ZGNX
3388
DELISTED
Zogenix, Inc.
ZGNX
$514K ﹤0.01%
+37,515
New +$514K
SLTM
3389
DELISTED
SOLTA MED INC (DE)
SLTM
$514K ﹤0.01%
+225,489
New +$514K
BBNK
3390
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$510K ﹤0.01%
+32,179
New +$510K
MSO
3391
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$509K ﹤0.01%
+211,424
New +$509K
ARX
3392
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$509K ﹤0.01%
+64,431
New +$509K
MILL
3393
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$508K ﹤0.01%
+126,770
New +$508K
SIGA icon
3394
SIGA Technologies
SIGA
$627M
$507K ﹤0.01%
+178,289
New +$507K
CPSS icon
3395
Consumer Portfolio Services
CPSS
$177M
$505K ﹤0.01%
+68,722
New +$505K
NBBC
3396
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$505K ﹤0.01%
+84,262
New +$505K
EEMV icon
3397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$504K ﹤0.01%
+8,830
New +$504K
SKUL
3398
DELISTED
SKULLCANDY INC
SKUL
$502K ﹤0.01%
+92,099
New +$502K
LITB
3399
LightInTheBox
LITB
$32.4M
$497K ﹤0.01%
+6,152
New +$497K
SSSS icon
3400
SuRo Capital
SSSS
$208M
$497K ﹤0.01%
+97,152
New +$497K
134 135
136
137 138