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
XIV
3601
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$260K ﹤0.01%
+13,002
New +$260K
TSC
3602
DELISTED
TriState Capital Holdings, Inc.
TSC
$258K ﹤0.01%
+18,795
New +$258K
QUMU
3603
DELISTED
Qumu Corp.
QUMU
$257K ﹤0.01%
+30,928
New +$257K
SPEM icon
3604
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$256K ﹤0.01%
+8,604
New +$256K
UVT
3605
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
$253K ﹤0.01%
+6,001
New +$253K
IYK icon
3606
iShares US Consumer Staples ETF
IYK
$1.34B
$251K ﹤0.01%
+8,676
New +$251K
SUNE
3607
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– –
JPM.WS
3608
DELISTED
JPMorgan Chase
JPM.WS
$251K ﹤0.01%
+16,100
New +$251K
WSBF icon
3609
Waterstone Financial
WSBF
$276M
$250K ﹤0.01%
+26,964
New +$250K
ACU icon
3610
Acme United Corp
ACU
$169M
$249K ﹤0.01%
+19,369
New +$249K
FXH icon
3611
First Trust Health Care AlphaDEX Fund
FXH
$934M
$247K ﹤0.01%
+6,208
New +$247K
TLH icon
3612
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$246K ﹤0.01%
+1,944
New +$246K
TLT icon
3613
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$243K ﹤0.01%
+2,196
New +$243K
SAUC
3614
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$243K ﹤0.01%
+30,491
New +$243K
CIX icon
3615
Comp X International
CIX
$288M
$240K ﹤0.01%
+17,168
New +$240K
EWA icon
3616
iShares MSCI Australia ETF
EWA
$1.53B
$238K ﹤0.01%
+10,543
New +$238K
OFLX icon
3617
Omega Flex
OFLX
$353M
$238K ﹤0.01%
+16,052
New +$238K
SPNS icon
3618
Sapiens International
SPNS
$2.4B
$238K ﹤0.01%
+41,410
New +$238K
HIL
3619
DELISTED
Hill International, Inc. Common Stock
HIL
$238K ﹤0.01%
+87,095
New +$238K
DMLP icon
3620
Dorchester Minerals
DMLP
$1.18B
$235K ﹤0.01%
+9,589
New +$235K
MPAA icon
3621
Motorcar Parts of America
MPAA
$281M
$235K ﹤0.01%
+25,605
New +$235K
STRT icon
3622
STRATTEC Security
STRT
$275M
$233K ﹤0.01%
+6,237
New +$233K
IDU icon
3623
iShares US Utilities ETF
IDU
$1.63B
$232K ﹤0.01%
+4,904
New +$232K
MPG
3624
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$232K ﹤0.01%
+73,960
New +$232K
SPAN
3625
DELISTED
Span-America Medical Systems I
SPAN
$231K ﹤0.01%
+11,330
New +$231K
143 144
145
146 147