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
NUV icon
3676
Nuveen Municipal Value Fund
NUV
$1.82B
$180K ﹤0.01%
+18,737
New +$180K
BLH
3677
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$180K ﹤0.01%
+12,016
New +$180K
BALT
3678
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$178K ﹤0.01%
+48,027
New +$178K
MAXY
3679
DELISTED
MAXYGEN INC
MAXY
$178K ﹤0.01%
+71,717
New +$178K
IMUC
3680
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$178K ﹤0.01%
+2,289
New +$178K
NMD
3681
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$175K ﹤0.01%
+14,390
New +$175K
ALOT icon
3682
AstroNova
ALOT
$85.2M
$174K ﹤0.01%
+15,799
New +$174K
TRAK icon
3683
ReposiTrak
TRAK
$312M
$174K ﹤0.01%
+22,922
New +$174K
VIAS
3684
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$172K ﹤0.01%
+14,890
New +$172K
ETV
3685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$170K ﹤0.01%
+13,001
New +$170K
MYD icon
3686
BlackRock MuniYield Fund
MYD
$466M
$170K ﹤0.01%
+11,530
New +$170K
ULTR
3687
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$170K ﹤0.01%
+59,983
New +$170K
DXYN
3688
DELISTED
Dixie Group Inc
DXYN
$169K ﹤0.01%
+20,303
New +$169K
FNHC
3689
DELISTED
FedNat Holding Company Common Stock
FNHC
$169K ﹤0.01%
+17,379
New +$169K
PTX
3690
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$169K ﹤0.01%
+4,686
New +$169K
SIF icon
3691
SIFCO Industries
SIF
$44.6M
$168K ﹤0.01%
+10,363
New +$168K
HNR
3692
DELISTED
Harvest Natural Resources
HNR
$168K ﹤0.01%
+13,565
New +$168K
PLMT
3693
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$167K ﹤0.01%
+12,795
New +$167K
EVG
3694
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$166K ﹤0.01%
+10,301
New +$166K
SGC icon
3695
Superior Group of Companies
SGC
$203M
$165K ﹤0.01%
+30,654
New +$165K
IKAN
3696
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$165K ﹤0.01%
+11,078
New +$165K
GAB icon
3697
Gabelli Equity Trust
GAB
$1.89B
$163K ﹤0.01%
+25,785
New +$163K
AXTI icon
3698
AXT Inc
AXTI
$144M
$159K ﹤0.01%
+58,886
New +$159K
PEBK icon
3699
Peoples Bancorp of North Carolina
PEBK
$170M
$158K ﹤0.01%
+13,486
New +$158K
AGI icon
3700
Alamos Gold
AGI
$13.6B
$157K ﹤0.01%
+13,030
New +$157K
146 147
148
149 150