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
HPOL
3751
DELISTED
HARRIS INTERACTIVE INC
HPOL
$129K ﹤0.01%
+71,359
New +$129K
MVF icon
3752
BlackRock MuniVest Fund
MVF
$367M
$127K ﹤0.01%
+12,523
New +$127K
CASC
3753
DELISTED
Cascadian Therapeutics, Inc.
CASC
$127K ﹤0.01%
+80,714
New +$127K
XBKS
3754
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$125K ﹤0.01%
+96,189
New +$125K
MTSN
3755
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$125K ﹤0.01%
+56,864
New +$125K
GSE
3756
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$125K ﹤0.01%
+21,540
New +$125K
KBIO
3757
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$125K ﹤0.01%
+22,052
New +$125K
IMNN icon
3758
Imunon
IMNN
$14.7M
$123K ﹤0.01%
+120,525
New +$123K
CYBE
3759
DELISTED
Cyberoptics Corp
CYBE
$123K ﹤0.01%
+21,211
New +$123K
BBGI icon
3760
Beasley Broadcasting Group
BBGI
$8.53M
$122K ﹤0.01%
+14,615
New +$122K
AIOT
3761
PowerFleet, Inc. Common Stock
AIOT
$606M
$122K ﹤0.01%
+24,208
New +$122K
EMAN
3762
DELISTED
eMagin Corporation
EMAN
$122K ﹤0.01%
+34,368
New +$122K
HNSN
3763
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$122K ﹤0.01%
+84,854
New +$122K
OCZ
3764
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$122K ﹤0.01%
+85,032
New +$122K
PPT
3765
Putnam Premier Income Trust
PPT
$353M
$120K ﹤0.01%
+22,335
New +$120K
DRCO
3766
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$120K ﹤0.01%
+21,588
New +$120K
OSBC icon
3767
Old Second Bancorp
OSBC
$971M
$119K ﹤0.01%
+21,482
New +$119K
AWRE icon
3768
Aware
AWRE
$46M
$118K ﹤0.01%
+22,607
New +$118K
EWI icon
3769
iShares MSCI Italy ETF
EWI
$707M
$118K ﹤0.01%
+10,000
New +$118K
SSRI
3770
DELISTED
Silver Standard Resources
SSRI
$118K ﹤0.01%
+18,665
New +$118K
BRT
3771
BRT Apartments
BRT
$279M
$117K ﹤0.01%
+16,664
New +$117K
ALXA
3772
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
$117K ﹤0.01%
+27,017
New +$117K
LCAV
3773
DELISTED
LCA-VISION INC
LCAV
$117K ﹤0.01%
+38,723
New +$117K
EDGW
3774
DELISTED
Edgewater Technology Inc
EDGW
$116K ﹤0.01%
+27,207
New +$116K
CVU icon
3775
CPI Aerostructures
CVU
$32.4M
$115K ﹤0.01%
+10,617
New +$115K
149 150
151
152 153