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
SUPN icon
3426
Supernus Pharmaceuticals
SUPN
$2.58B
$459K ﹤0.01%
+71,420
New +$459K
CZZ
3427
DELISTED
Cosan Limited
CZZ
$459K ﹤0.01%
+28,347
New +$459K
ADUS icon
3428
Addus HomeCare
ADUS
$2.08B
$458K ﹤0.01%
+23,220
New +$458K
XLP icon
3429
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$458K ﹤0.01%
+11,557
New +$458K
EGAN icon
3430
eGain
EGAN
$178M
$457K ﹤0.01%
+47,553
New +$457K
PCMI
3431
DELISTED
PCM, Inc
PCMI
$457K ﹤0.01%
+47,645
New +$457K
MFI
3432
DELISTED
MICROFINANCIAL INC
MFI
$457K ﹤0.01%
+58,210
New +$457K
ATEC icon
3433
Alphatec Holdings
ATEC
$2.43B
$456K ﹤0.01%
+18,533
New +$456K
EBSB
3434
DELISTED
Meridian Bancorp, Inc.
EBSB
$455K ﹤0.01%
+59,107
New +$455K
RC
3435
Ready Capital
RC
$705M
$451K ﹤0.01%
+24,794
New +$451K
AOSL icon
3436
Alpha and Omega Semiconductor
AOSL
$839M
$448K ﹤0.01%
+58,691
New +$448K
EWZ icon
3437
iShares MSCI Brazil ETF
EWZ
$5.47B
$448K ﹤0.01%
+10,216
New +$448K
CSTM icon
3438
Constellium
CSTM
$2.04B
$446K ﹤0.01%
+27,590
New +$446K
ZLTQ
3439
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$445K ﹤0.01%
+69,676
New +$445K
CHT icon
3440
Chunghwa Telecom
CHT
$34.3B
$443K ﹤0.01%
+13,801
New +$443K
IXJ icon
3441
iShares Global Healthcare ETF
IXJ
$3.85B
$443K ﹤0.01%
+11,968
New +$443K
XRM
3442
DELISTED
Xerium Technologies Inc (new)
XRM
$439K ﹤0.01%
+43,106
New +$439K
IBTX
3443
DELISTED
Independent Bank Group, Inc.
IBTX
$437K ﹤0.01%
+14,376
New +$437K
VE
3444
DELISTED
VEOLIA ENVIRONNEMENT
VE
$436K ﹤0.01%
+38,242
New +$436K
CAF
3445
Morgan Stanley China A Share Fund
CAF
$263M
$430K ﹤0.01%
+22,380
New +$430K
KYE
3446
DELISTED
Kayne Anderson Energy
KYE
$430K ﹤0.01%
+14,393
New +$430K
IFT
3447
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$430K ﹤0.01%
+62,777
New +$430K
XBI icon
3448
SPDR S&P Biotech ETF
XBI
$5.39B
$428K ﹤0.01%
+12,342
New +$428K
BIOL
3449
DELISTED
Biolase, Inc.
BIOL
$428K ﹤0.01%
+10
New +$428K
DRL
3450
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$427K ﹤0.01%
+25,723
New +$427K
136 137
138
139 140