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
SCHD icon
3626
Schwab US Dividend Equity ETF
SCHD
$71.8B
$230K ﹤0.01%
+21,159
New +$230K
TTPH
3627
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$230K ﹤0.01%
+1,638
New +$230K
WYY icon
3628
WidePoint Corp
WYY
$49.2M
$229K ﹤0.01%
+27,930
New +$229K
OMTH
3629
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$228K ﹤0.01%
+17,112
New +$228K
PPH icon
3630
VanEck Pharmaceutical ETF
PPH
$622M
$227K ﹤0.01%
+5,000
New +$227K
CXPO
3631
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$227K ﹤0.01%
+80,558
New +$227K
NTWK icon
3632
NetSol Technologies
NTWK
$48M
$224K ﹤0.01%
+22,228
New +$224K
CGW icon
3633
Invesco S&P Global Water Index ETF
CGW
$1.02B
$223K ﹤0.01%
+9,588
New +$223K
HNRG icon
3634
Hallador Energy
HNRG
$733M
$223K ﹤0.01%
+27,764
New +$223K
ALSK
3635
DELISTED
Alaska Communications Systems
ALSK
$222K ﹤0.01%
+131,476
New +$222K
DGS icon
3636
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$220K ﹤0.01%
+4,768
New +$220K
KOSS icon
3637
Koss Corp
KOSS
$58.2M
$220K ﹤0.01%
+44,088
New +$220K
SPLV icon
3638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$218K ﹤0.01%
+7,009
New +$218K
ZAZA
3639
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$217K ﹤0.01%
+18,089
New +$217K
QADA
3640
DELISTED
QAD Inc.
QADA
$216K ﹤0.01%
+18,816
New +$216K
SWZ
3641
Swiss Helvetia Fund
SWZ
$79.6M
$214K ﹤0.01%
+17,405
New +$214K
FTEK icon
3642
Fuel Tech
FTEK
$89.2M
$213K ﹤0.01%
+55,573
New +$213K
NTC
3643
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$212K ﹤0.01%
+16,071
New +$212K
PRPH icon
3644
ProPhase Labs
PRPH
$14.7M
$211K ﹤0.01%
+136,000
New +$211K
ESP icon
3645
Espey Mfg & Electronics Corp
ESP
$142M
$209K ﹤0.01%
+8,120
New +$209K
VGM icon
3646
Invesco Trust Investment Grade Municipals
VGM
$527M
$209K ﹤0.01%
+15,356
New +$209K
FMO
3647
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$209K ﹤0.01%
+1,532
New +$209K
TYY
3648
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$209K ﹤0.01%
+6,054
New +$209K
TTGT icon
3649
TechTarget
TTGT
$403M
$208K ﹤0.01%
+46,366
New +$208K
PULB
3650
DELISTED
PULASKI FINANCIAL CORP
PULB
$208K ﹤0.01%
+21,703
New +$208K
144 145
146
147 148