Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
4,076
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
ARTW icon
3701
Arts-Way Manufacturing Co
ARTW
$18.1M
$157K ﹤0.01%
+20,494
New +$157K
SCX
3702
DELISTED
The L.S. Starrett Company
SCX
$157K ﹤0.01%
+15,405
New +$157K
DSX icon
3703
Diana Shipping
DSX
$189M
$155K ﹤0.01%
+15,492
New +$155K
ACG
3704
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$155K ﹤0.01%
+20,764
New +$155K
ALU
3705
DELISTED
ALCATEL-LUCENT ADR
ALU
$155K ﹤0.01%
+85,203
New +$155K
MTL
3706
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$155K ﹤0.01%
+53,894
New +$155K
NMO
3707
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$154K ﹤0.01%
+11,791
New +$154K
NLST
3708
DELISTED
Netlist, Inc.
NLST
$153K ﹤0.01%
+174,317
New +$153K
DNP icon
3709
DNP Select Income Fund
DNP
$3.65B
$151K ﹤0.01%
+15,370
New +$151K
ENY
3710
DELISTED
Invesco Canadian Energy Income ETF
ENY
$150K ﹤0.01%
+11,205
New +$150K
MGPI icon
3711
MGP Ingredients
MGPI
$624M
$149K ﹤0.01%
+25,055
New +$149K
TI.A
3712
DELISTED
Telecom Italia 10 Svg
TI.A
$149K ﹤0.01%
+26,681
New +$149K
BERK
3713
DELISTED
BERKSHIRE BANCORP INC
BERK
$149K ﹤0.01%
+18,728
New +$149K
MOCO
3714
DELISTED
Mocon Inc
MOCO
$149K ﹤0.01%
+11,005
New +$149K
EIM
3715
Eaton Vance Municipal Bond Fund
EIM
$528M
$147K ﹤0.01%
+12,306
New +$147K
QUIK icon
3716
QuickLogic
QUIK
$80.3M
$144K ﹤0.01%
+65,079
New +$144K
WIA
3717
Western Asset Inflation-Linked Income Fund
WIA
$196M
$144K ﹤0.01%
+12,000
New +$144K
VSB
3718
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$144K ﹤0.01%
+32,919
New +$144K
PMCT
3719
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$144K ﹤0.01%
+17,572
New +$144K
CX icon
3720
Cemex
CX
$13.3B
$143K ﹤0.01%
+13,516
New +$143K
SAVA icon
3721
Cassava Sciences
SAVA
$110M
$143K ﹤0.01%
+64,531
New +$143K
USA icon
3722
Liberty All-Star Equity Fund
USA
$1.93B
$142K ﹤0.01%
+27,238
New +$142K
SEEL
3723
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$141K ﹤0.01%
+60,260
New +$141K
ZN
3724
DELISTED
Zion Oil & Gas, Inc.
ZN
$141K ﹤0.01%
+62,893
New +$141K
VIDE
3725
DELISTED
VIDEO DISPLAY CORP
VIDE
$141K ﹤0.01%
+34,698
New +$141K
147 148
149
150 151