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
NRK icon
3651
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
$207K ﹤0.01%
+15,566
New +$207K
HUB.A
3652
DELISTED
HUBBELL INC CL-A
HUB.A
$207K ﹤0.01%
+2,300
New +$207K
IFN
3653
India Fund
IFN
$598M
$205K ﹤0.01%
+10,710
New +$205K
CYD icon
3654
China Yuchai International
CYD
$1.24B
$204K ﹤0.01%
+11,597
New +$204K
INOD icon
3655
Innodata
INOD
$1.28B
$204K ﹤0.01%
+63,812
New +$204K
KKR icon
3656
KKR & Co
KKR
$122B
$203K ﹤0.01%
+10,313
New +$203K
TAX
3657
DELISTED
Liberty Tax, Inc. Class A
TAX
$202K ﹤0.01%
+12,462
New +$202K
NQU
3658
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$202K ﹤0.01%
+14,946
New +$202K
CRTX
3659
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$201K ﹤0.01%
+25,084
New +$201K
PBT
3660
Permian Basin Royalty Trust
PBT
$821M
$197K ﹤0.01%
+14,852
New +$197K
INSY
3661
DELISTED
Insys Therapeutics, Inc.
INSY
$197K ﹤0.01%
+42,720
New +$197K
DHT icon
3662
DHT Holdings
DHT
$1.96B
$194K ﹤0.01%
+43,323
New +$194K
MEIP icon
3663
MEI Pharma
MEIP
$132M
$193K ﹤0.01%
+1,353
New +$193K
VMO icon
3664
Invesco Municipal Opportunity Trust
VMO
$619M
$193K ﹤0.01%
+14,827
New +$193K
VTSS
3665
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$193K ﹤0.01%
+73,547
New +$193K
TEO icon
3666
Telecom Argentina
TEO
$3.59B
$191K ﹤0.01%
+12,885
New +$191K
JRO
3667
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$190K ﹤0.01%
+14,368
New +$190K
PAMT
3668
PAMT CORP Common Stock
PAMT
$244M
$186K ﹤0.01%
+72,476
New +$186K
KTEC
3669
DELISTED
Key Technology Inc
KTEC
$186K ﹤0.01%
+12,853
New +$186K
CLFD icon
3670
Clearfield
CLFD
$443M
$185K ﹤0.01%
+19,576
New +$185K
MFM
3671
MFS Municipal Income Trust
MFM
$212M
$184K ﹤0.01%
+27,001
New +$184K
BBW icon
3672
Build-A-Bear
BBW
$795M
$183K ﹤0.01%
+30,138
New +$183K
TELL
3673
DELISTED
Tellurian Inc.
TELL
$183K ﹤0.01%
+22,260
New +$183K
PLBC icon
3674
Plumas Bancorp
PLBC
$305M
$181K ﹤0.01%
+29,160
New +$181K
PPIH icon
3675
Perma-Pipe International
PPIH
$240M
$181K ﹤0.01%
+15,945
New +$181K
145 146
147
148 149