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
LLEN
3526
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$340K ﹤0.01%
+95,773
New +$340K
INSG icon
3527
Inseego
INSG
$199M
$339K ﹤0.01%
+8,590
New +$339K
NPF
3528
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$339K ﹤0.01%
+25,499
New +$339K
MZF
3529
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$338K ﹤0.01%
+25,001
New +$338K
EVRY
3530
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$336K ﹤0.01%
+27,654
New +$336K
AIQ
3531
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$336K ﹤0.01%
+21,476
New +$336K
GIMO
3532
DELISTED
Gigamon Inc.
GIMO
$335K ﹤0.01%
+12,161
New +$335K
IVAC
3533
DELISTED
Intevac Inc
IVAC
$334K ﹤0.01%
+59,149
New +$334K
HSBC.PRA
3534
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$333K ﹤0.01%
+13,385
New +$333K
APP
3535
DELISTED
AMERICAN APPAREL INC COM
APP
$332K ﹤0.01%
+173,001
New +$332K
PLPM
3536
DELISTED
Planet Payment, Inc
PLPM
$331K ﹤0.01%
+120,181
New +$331K
UG icon
3537
United-Guardian
UG
$39.1M
$330K ﹤0.01%
+13,508
New +$330K
CITZ
3538
DELISTED
CFS BANCORP INC
CITZ
$330K ﹤0.01%
+30,782
New +$330K
ISRL
3539
DELISTED
Isramco Inc
ISRL
$330K ﹤0.01%
+3,541
New +$330K
IOO icon
3540
iShares Global 100 ETF
IOO
$7.05B
$329K ﹤0.01%
+9,748
New +$329K
GM.WS.B
3541
DELISTED
General Motors Company
GM.WS.B
$324K ﹤0.01%
+19,795
New +$324K
NASB
3542
DELISTED
NASB FINL INC
NASB
$321K ﹤0.01%
+12,255
New +$321K
VONE icon
3543
Vanguard Russell 1000 ETF
VONE
$6.67B
$320K ﹤0.01%
+4,342
New +$320K
MBRG
3544
DELISTED
Middleburg Financial Corp
MBRG
$318K ﹤0.01%
+16,658
New +$318K
GAM
3545
General American Investors Company
GAM
$1.41B
$317K ﹤0.01%
+9,923
New +$317K
NTSC
3546
DELISTED
NATL TECHNICAL SYS INC
NTSC
$317K ﹤0.01%
+22,624
New +$317K
UTF icon
3547
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$312K ﹤0.01%
+16,506
New +$312K
GXC icon
3548
SPDR S&P China ETF
GXC
$483M
$311K ﹤0.01%
+4,866
New +$311K
SABA
3549
Saba Capital Income & Opportunities Fund II
SABA
$257M
$311K ﹤0.01%
+18,000
New +$311K
SHLO
3550
DELISTED
Shiloh Industries Inc
SHLO
$311K ﹤0.01%
+29,757
New +$311K
140 141
142
143 144