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
FCSC
3451
DELISTED
Fibrocell Science Inc.
FCSC
$426K ﹤0.01%
+4,649
New +$426K
PZN
3452
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$425K ﹤0.01%
+65,101
New +$425K
NSSC icon
3453
Napco Security Technologies
NSSC
$1.43B
$424K ﹤0.01%
+177,260
New +$424K
CCH
3454
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$419K ﹤0.01%
+17,927
New +$419K
FSGI
3455
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$419K ﹤0.01%
+192,764
New +$419K
PFLT icon
3456
PennantPark Floating Rate Capital
PFLT
$1.02B
$418K ﹤0.01%
+29,566
New +$418K
AXDX
3457
DELISTED
Accelerate Diagnostics
AXDX
$416K ﹤0.01%
+5,128
New +$416K
EQU
3458
DELISTED
EQUAL ENERGY LTD COM
EQU
$415K ﹤0.01%
+102,795
New +$415K
TGTX icon
3459
TG Therapeutics
TGTX
$5.06B
$414K ﹤0.01%
+64,773
New +$414K
INXN
3460
DELISTED
Interxion Holding N.V.
INXN
$414K ﹤0.01%
+15,855
New +$414K
CASH icon
3461
Pathward Financial
CASH
$1.74B
$412K ﹤0.01%
+47,037
New +$412K
IBCA
3462
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$411K ﹤0.01%
+61,494
New +$411K
MCI
3463
Barings Corporate Investors
MCI
$429M
$409K ﹤0.01%
+25,801
New +$409K
HCCI
3464
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$409K ﹤0.01%
+27,970
New +$409K
BBQ
3465
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$405K ﹤0.01%
+25,951
New +$405K
DHS icon
3466
WisdomTree US High Dividend Fund
DHS
$1.29B
$405K ﹤0.01%
+7,830
New +$405K
VDC icon
3467
Vanguard Consumer Staples ETF
VDC
$7.61B
$404K ﹤0.01%
+3,966
New +$404K
MCBC
3468
DELISTED
Macatawa Bank Corp
MCBC
$402K ﹤0.01%
+79,854
New +$402K
GSC
3469
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$402K ﹤0.01%
+8,975
New +$402K
CORT icon
3470
Corcept Therapeutics
CORT
$7.48B
$398K ﹤0.01%
+230,313
New +$398K
BIP icon
3471
Brookfield Infrastructure Partners
BIP
$14.4B
$397K ﹤0.01%
+27,345
New +$397K
NEO icon
3472
NeoGenomics
NEO
$1.03B
$394K ﹤0.01%
+99,191
New +$394K
HZNP
3473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$393K ﹤0.01%
+159,817
New +$393K
PT
3474
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$393K ﹤0.01%
+100,022
New +$393K
GTU
3475
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$392K ﹤0.01%
+8,868
New +$392K
137 138
139
140 141