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
ENTA icon
3551
Enanta Pharmaceuticals
ENTA
$189M
$310K ﹤0.01%
+17,497
New +$310K
VPU icon
3552
Vanguard Utilities ETF
VPU
$7.21B
$308K ﹤0.01%
+3,751
New +$308K
CYNI
3553
DELISTED
CYAN INC COM
CYNI
$308K ﹤0.01%
+29,484
New +$308K
WHF icon
3554
WhiteHorse Finance
WHF
$204M
$307K ﹤0.01%
+19,466
New +$307K
CZA icon
3555
Invesco Zacks Mid-Cap ETF
CZA
$183M
$304K ﹤0.01%
+7,651
New +$304K
ILF icon
3556
iShares Latin America 40 ETF
ILF
$1.78B
$304K ﹤0.01%
+8,267
New +$304K
BXC icon
3557
BlueLinx
BXC
$680M
$303K ﹤0.01%
+14,098
New +$303K
RSP icon
3558
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$302K ﹤0.01%
+4,934
New +$302K
WTRE icon
3559
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$302K ﹤0.01%
+11,070
New +$302K
DJCO icon
3560
Daily Journal
DJCO
$676M
$301K ﹤0.01%
+2,665
New +$301K
GDV icon
3561
Gabelli Dividend & Income Trust
GDV
$2.38B
$299K ﹤0.01%
+16,329
New +$299K
HEI.A icon
3562
HEICO Class A
HEI.A
$35.1B
$299K ﹤0.01%
+19,819
New +$299K
KTCC icon
3563
Key Tronic
KTCC
$34.2M
$299K ﹤0.01%
+28,783
New +$299K
AES.PRC.CL
3564
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$298K ﹤0.01%
+5,900
New +$298K
FAX
3565
abrdn Asia-Pacific Income Fund
FAX
$678M
$296K ﹤0.01%
+7,935
New +$296K
ENX
3566
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$295K ﹤0.01%
+23,763
New +$295K
IWC icon
3567
iShares Micro-Cap ETF
IWC
$911M
$295K ﹤0.01%
+4,767
New +$295K
ATNY
3568
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$294K ﹤0.01%
+104,921
New +$294K
MELI icon
3569
Mercado Libre
MELI
$123B
$293K ﹤0.01%
+2,710
New +$293K
PTY icon
3570
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$293K ﹤0.01%
+14,950
New +$293K
IXUS icon
3571
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$292K ﹤0.01%
+5,850
New +$292K
FNBC
3572
DELISTED
First NBC Bank Holding Company
FNBC
$289K ﹤0.01%
+11,858
New +$289K
SMPL
3573
DELISTED
SIMPLICITY BANCORP INC
SMPL
$287K ﹤0.01%
+19,777
New +$287K
MMU
3574
Western Asset Managed Municipals Fund
MMU
$551M
$286K ﹤0.01%
+21,445
New +$286K
PAAS icon
3575
Pan American Silver
PAAS
$14.6B
$285K ﹤0.01%
+24,524
New +$285K
141 142
143
144 145