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 10.12%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCNB icon
3476
LCNB Corp
LCNB
$228M
$388K ﹤0.01%
+17,329
New +$388K
CTIC
3477
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$386K ﹤0.01%
+36,738
New +$386K
AG icon
3478
First Majestic Silver
AG
$4.47B
$385K ﹤0.01%
+36,325
New +$385K
EWG icon
3479
iShares MSCI Germany ETF
EWG
$2.51B
$384K ﹤0.01%
+15,542
New +$384K
IRE
3480
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$384K ﹤0.01%
+45,875
New +$384K
HBCP icon
3481
Home Bancorp
HBCP
$440M
$383K ﹤0.01%
+20,686
New +$383K
GSOL
3482
DELISTED
Global Sources Ltd
GSOL
$383K ﹤0.01%
+57,151
New +$383K
NAV.PRD
3483
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$382K ﹤0.01%
+45,000
New +$382K
MRIN
3484
DELISTED
Marin Software
MRIN
$381K ﹤0.01%
+887
New +$381K
IEV icon
3485
iShares Europe ETF
IEV
$2.32B
$379K ﹤0.01%
+9,772
New +$379K
VCLT icon
3486
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$378K ﹤0.01%
+4,555
New +$378K
NMM icon
3487
Navios Maritime Partners
NMM
$1.42B
$377K ﹤0.01%
+1,740
New +$377K
XLB icon
3488
Materials Select Sector SPDR Fund
XLB
$5.52B
$377K ﹤0.01%
+9,812
New +$377K
BKLN icon
3489
Invesco Senior Loan ETF
BKLN
$6.98B
$376K ﹤0.01%
+15,185
New +$376K
HEOP
3490
DELISTED
Heritage Oaks Bancorp
HEOP
$375K ﹤0.01%
+60,781
New +$375K
SALM
3491
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$374K ﹤0.01%
+50,009
New +$374K
UFPT icon
3492
UFP Technologies
UFPT
$1.6B
$373K ﹤0.01%
+19,047
New +$373K
LEN.B icon
3493
Lennar Class B
LEN.B
$35.3B
$373K ﹤0.01%
+14,118
New +$373K
JQC icon
3494
Nuveen Credit Strategies Income Fund
JQC
$746M
$372K ﹤0.01%
+37,210
New +$372K
STRI
3495
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$372K ﹤0.01%
+54,613
New +$372K
GFI icon
3496
Gold Fields
GFI
$30.8B
$371K ﹤0.01%
+70,758
New +$371K
ECOM
3497
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$369K ﹤0.01%
+23,426
New +$369K
CRWN
3498
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$369K ﹤0.01%
+149,193
New +$369K
SBR
3499
Sabine Royalty Trust
SBR
$1.08B
$368K ﹤0.01%
+7,117
New +$368K
INDT
3500
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$368K ﹤0.01%
+12,873
New +$368K
138 139
140
141 142