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
ISSC icon
3501
Innovative Solutions & Support
ISSC
$194M
$364K ﹤0.01%
+56,842
New +$364K
OIA icon
3502
Invesco Municipal Income Opportunities Trust
OIA
$281M
$364K ﹤0.01%
+55,184
New +$364K
IMI
3503
DELISTED
Intermolecular, Inc.
IMI
$361K ﹤0.01%
+49,727
New +$361K
BRSS
3504
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$360K ﹤0.01%
+27,128
New +$360K
SWSH
3505
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$359K ﹤0.01%
+41,768
New +$359K
VGT icon
3506
Vanguard Information Technology ETF
VGT
$101B
$357K ﹤0.01%
+4,829
New +$357K
GA
3507
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$356K ﹤0.01%
+44,376
New +$356K
AWF
3508
AllianceBernstein Global High Income Fund
AWF
$972M
$355K ﹤0.01%
+23,572
New +$355K
GRP.U
3509
Granite Real Estate Investment Trust
GRP.U
$3.49B
$352K ﹤0.01%
+10,181
New +$352K
DRTX
3510
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$352K ﹤0.01%
+48,873
New +$352K
MDW
3511
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$351K ﹤0.01%
+371,537
New +$351K
MPV
3512
Barings Participation Investors
MPV
$207M
$350K ﹤0.01%
+23,892
New +$350K
TPST icon
3513
Tempest Therapeutics
TPST
$48.5M
$350K ﹤0.01%
+9
New +$350K
IYH icon
3514
iShares US Healthcare ETF
IYH
$2.79B
$349K ﹤0.01%
+17,465
New +$349K
BSAC icon
3515
Banco Santander Chile
BSAC
$12.1B
$348K ﹤0.01%
+14,253
New +$348K
CHMG icon
3516
Chemung Financial Corp
CHMG
$255M
$347K ﹤0.01%
+10,339
New +$347K
FOLD icon
3517
Amicus Therapeutics
FOLD
$2.41B
$345K ﹤0.01%
+148,061
New +$345K
NRT
3518
North European Oil Royalty Trust
NRT
$47.6M
$345K ﹤0.01%
+14,176
New +$345K
REM icon
3519
iShares Mortgage Real Estate ETF
REM
$618M
$345K ﹤0.01%
+6,805
New +$345K
XLY icon
3520
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$344K ﹤0.01%
+6,093
New +$344K
VTIP icon
3521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$343K ﹤0.01%
+6,975
New +$343K
BOXC
3522
DELISTED
Brookfield Can Office Properties
BOXC
$343K ﹤0.01%
+13,727
New +$343K
AMRS
3523
DELISTED
Amyris Inc.
AMRS
$342K ﹤0.01%
+7,886
New +$342K
FRO icon
3524
Frontline
FRO
$5.01B
$341K ﹤0.01%
+38,547
New +$341K
ALIM
3525
DELISTED
Alimera Sciences, Inc.
ALIM
$341K ﹤0.01%
+4,651
New +$341K
139 140
141
142 143