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
AAME icon
3726
Atlantic American Corp
AAME
$68.7M
$139K ﹤0.01%
+35,599
New +$139K
RCS
3727
PIMCO Strategic Income Fund
RCS
$337M
$139K ﹤0.01%
+13,185
New +$139K
MEA
3728
DELISTED
METALICO INC
MEA
$139K ﹤0.01%
+115,897
New +$139K
AGEN
3729
Agenus
AGEN
$133M
$138K ﹤0.01%
+36,409
New +$138K
RICK icon
3730
RCI Hospitality Holdings
RICK
$324M
$138K ﹤0.01%
+16,047
New +$138K
EMMS
3731
DELISTED
Emmis Communications Corp
EMMS
$138K ﹤0.01%
+64,341
New +$138K
OFI
3732
DELISTED
OVERHILL FARMS INC
OFI
$138K ﹤0.01%
+27,832
New +$138K
NPY
3733
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$137K ﹤0.01%
+10,372
New +$137K
MHF
3734
Western Asset Municipal High Income Fund
MHF
$151M
$136K ﹤0.01%
+19,001
New +$136K
USEG icon
3735
US Energy Corp
USEG
$39.8M
$136K ﹤0.01%
+65,625
New +$136K
SYNC
3736
DELISTED
Synacor, Inc.
SYNC
$136K ﹤0.01%
+43,831
New +$136K
SRT
3737
DELISTED
Startek Inc.
SRT
$135K ﹤0.01%
+28,528
New +$135K
FBR
3738
DELISTED
Fibria Celulose Sa
FBR
$135K ﹤0.01%
+12,195
New +$135K
PHK
3739
PIMCO High Income Fund
PHK
$851M
$134K ﹤0.01%
+11,480
New +$134K
PULS
3740
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$134K ﹤0.01%
+51,196
New +$134K
PFSW
3741
DELISTED
PFSweb, Inc.
PFSW
$134K ﹤0.01%
+33,426
New +$134K
DSGX icon
3742
Descartes Systems
DSGX
$8.57B
$133K ﹤0.01%
+11,545
New +$133K
EWS icon
3743
iShares MSCI Singapore ETF
EWS
$790M
$133K ﹤0.01%
+10,426
New +$133K
FEIM icon
3744
Frequency Electronics
FEIM
$314M
$133K ﹤0.01%
+12,488
New +$133K
HILL
3745
DELISTED
DOT HILL SYSTEMS CORP
HILL
$132K ﹤0.01%
+60,372
New +$132K
CACH
3746
DELISTED
CACHE INC (DE)
CACH
$132K ﹤0.01%
+29,714
New +$132K
BCRX icon
3747
BioCryst Pharmaceuticals
BCRX
$1.74B
$131K ﹤0.01%
+84,193
New +$131K
MNTG
3748
DELISTED
M T R GAMING GROUP INC
MNTG
$130K ﹤0.01%
+38,726
New +$130K
CMU
3749
MFS High Yield Municipal Trust
CMU
$84.1M
$129K ﹤0.01%
+29,001
New +$129K
PATH
3750
DELISTED
NUPATHE INC COM STK
PATH
$129K ﹤0.01%
+42,146
New +$129K
148 149
150
151 152