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
TREE icon
3401
LendingTree
TREE
$1.01B
$497K ﹤0.01%
+29,024
New +$497K
MNTX
3402
DELISTED
Manitex International, Inc.
MNTX
$496K ﹤0.01%
+45,291
New +$496K
EWX icon
3403
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$495K ﹤0.01%
+11,252
New +$495K
GIVN
3404
DELISTED
GIVEN IMAGING LTD
GIVN
$495K ﹤0.01%
+35,263
New +$495K
FXE icon
3405
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$494K ﹤0.01%
+3,833
New +$494K
MXL icon
3406
MaxLinear
MXL
$1.38B
$488K ﹤0.01%
+69,782
New +$488K
NEON icon
3407
Neonode
NEON
$81.4M
$488K ﹤0.01%
+8,210
New +$488K
CEM
3408
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$488K ﹤0.01%
+3,466
New +$488K
GGS
3409
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$488K ﹤0.01%
+103,483
New +$488K
HNH
3410
DELISTED
Handy & Harman Holdings Ltd.
HNH
$485K ﹤0.01%
+27,107
New +$485K
FGD icon
3411
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$483K ﹤0.01%
+20,905
New +$483K
WSTL
3412
DELISTED
Westell Technologies Inc
WSTL
$481K ﹤0.01%
+50,282
New +$481K
EAC
3413
DELISTED
Erickson Incorporated
EAC
$481K ﹤0.01%
+25,570
New +$481K
TSYS
3414
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$481K ﹤0.01%
+206,435
New +$481K
GM.WS.A
3415
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$476K ﹤0.01%
+19,795
New +$476K
SVVC
3416
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$475K ﹤0.01%
+23,918
New +$475K
EBTC
3417
DELISTED
Enterprise Bancorp
EBTC
$474K ﹤0.01%
+25,644
New +$474K
VKQ icon
3418
Invesco Municipal Trust
VKQ
$520M
$474K ﹤0.01%
+37,485
New +$474K
GUID
3419
DELISTED
Guidance Software, Inc.
GUID
$471K ﹤0.01%
+53,932
New +$471K
DALN icon
3420
DallasNews
DALN
$79.2M
$467K ﹤0.01%
+17,026
New +$467K
TRR
3421
DELISTED
Trc Companies
TRR
$467K ﹤0.01%
+66,664
New +$467K
URG
3422
Ur-Energy
URG
$529M
$464K ﹤0.01%
+345,652
New +$464K
WIFI
3423
DELISTED
Boingo Wireless, Inc.
WIFI
$463K ﹤0.01%
+74,487
New +$463K
SNAK
3424
DELISTED
Inventure Foods, Inc.
SNAK
$463K ﹤0.01%
+55,398
New +$463K
IHC
3425
DELISTED
Independence Holding Company
IHC
$463K ﹤0.01%
+39,227
New +$463K
135 136
137
138 139