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
IYC icon
3576
iShares US Consumer Discretionary ETF
IYC
$1.74B
$283K ﹤0.01%
+11,056
New +$283K
RBS.PRH.CL
3577
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$281K ﹤0.01%
+11,651
New +$281K
CIFC
3578
DELISTED
CIFC LLC Common Shares
CIFC
$279K ﹤0.01%
+36,892
New +$279K
BBH icon
3579
VanEck Biotech ETF
BBH
$356M
$278K ﹤0.01%
+4,044
New +$278K
VPV icon
3580
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$278K ﹤0.01%
+20,539
New +$278K
DWM icon
3581
WisdomTree International Equity Fund
DWM
$594M
$276K ﹤0.01%
+5,986
New +$276K
IYT icon
3582
iShares US Transportation ETF
IYT
$605M
$276K ﹤0.01%
+10,048
New +$276K
EWM icon
3583
iShares MSCI Malaysia ETF
EWM
$240M
$273K ﹤0.01%
+4,392
New +$273K
PSLV icon
3584
Sprott Physical Silver Trust
PSLV
$7.69B
$273K ﹤0.01%
+35,356
New +$273K
PCYO icon
3585
Pure Cycle
PCYO
$265M
$271K ﹤0.01%
+48,596
New +$271K
BCS.PRC
3586
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$270K ﹤0.01%
+10,700
New +$270K
SYUT
3587
DELISTED
Synutra International, Inc.
SYUT
$268K ﹤0.01%
+52,736
New +$268K
BEAT
3588
DELISTED
BioTelemetry, Inc.
BEAT
$268K ﹤0.01%
+45,387
New +$268K
RWX icon
3589
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$267K ﹤0.01%
+6,666
New +$267K
DRYS
3590
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SLI
3591
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$267K ﹤0.01%
+10,627
New +$267K
IYG icon
3592
iShares US Financial Services ETF
IYG
$1.9B
$266K ﹤0.01%
+11,148
New +$266K
GARS
3593
DELISTED
Garrison Capital Inc.
GARS
$266K ﹤0.01%
+17,220
New +$266K
COB
3594
DELISTED
CommunityOne Bancorp
COB
$265K ﹤0.01%
+32,706
New +$265K
MGIC
3595
Magic Software Enterprises
MGIC
$964M
$263K ﹤0.01%
+48,765
New +$263K
RCKY icon
3596
Rocky Brands
RCKY
$217M
$263K ﹤0.01%
+17,394
New +$263K
PST icon
3597
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$262K ﹤0.01%
+8,875
New +$262K
BREW
3598
DELISTED
Craft Brew Alliance, Inc.
BREW
$262K ﹤0.01%
+31,731
New +$262K
ENZ
3599
DELISTED
Enzo Biochem, Inc.
ENZ
$260K ﹤0.01%
+125,157
New +$260K
KSPN
3600
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$260K ﹤0.01%
+2,678
New +$260K
142 143
144
145 146