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
FRF
3776
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$114K ﹤0.01%
+16,534
New +$114K
BCBP icon
3777
BCB Bancorp
BCBP
$150M
$113K ﹤0.01%
+10,729
New +$113K
CXE
3778
MFS High Income Municipal Trust
CXE
$112M
$112K ﹤0.01%
+23,001
New +$112K
RCMT icon
3779
RCM Technologies
RCMT
$199M
$112K ﹤0.01%
+20,602
New +$112K
OCLR
3780
DELISTED
Oclaro Inc.
OCLR
$112K ﹤0.01%
+94,585
New +$112K
CRD.A icon
3781
Crawford & Co Class A
CRD.A
$529M
$110K ﹤0.01%
+21,767
New +$110K
REFR icon
3782
Research Frontiers
REFR
$44.8M
$110K ﹤0.01%
+27,664
New +$110K
KMI.WS
3783
DELISTED
Kinder Morgan Inc
KMI.WS
$110K ﹤0.01%
+21,402
New +$110K
EYPT icon
3784
EyePoint Pharmaceuticals
EYPT
$809M
$108K ﹤0.01%
+27,811
New +$108K
SURG
3785
DELISTED
SYNERGETICS USA, INC.
SURG
$108K ﹤0.01%
+27,446
New +$108K
GDXJ icon
3786
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$107K ﹤0.01%
+11,652
New +$107K
GDEN icon
3787
Golden Entertainment
GDEN
$635M
$105K ﹤0.01%
+29,881
New +$105K
TACT icon
3788
Transact Technologies
TACT
$45.2M
$105K ﹤0.01%
+12,875
New +$105K
CACB
3789
DELISTED
Cascade Bancorp
CACB
$105K ﹤0.01%
+16,943
New +$105K
IPAS
3790
DELISTED
Ipass Inc Common Stock
IPAS
$105K ﹤0.01%
+55,483
New +$105K
ATHX
3791
DELISTED
Athersys, Inc. Common Stock
ATHX
$104K ﹤0.01%
+62,960
New +$104K
ASRV icon
3792
AmeriServ Financial
ASRV
$50.1M
$103K ﹤0.01%
+37,377
New +$103K
BKTI icon
3793
BK Technologies
BKTI
$249M
$102K ﹤0.01%
+33,877
New +$102K
EPAX
3794
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$102K ﹤0.01%
+28,696
New +$102K
COSI
3795
DELISTED
COSI INC NEW COM STK (DE)
COSI
$101K ﹤0.01%
+45,730
New +$101K
VELT
3796
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$101K ﹤0.01%
+72,400
New +$101K
PPP
3797
DELISTED
Primero Mining Corp
PPP
$100K ﹤0.01%
+22,212
New +$100K
SGU icon
3798
Star Group
SGU
$394M
$99K ﹤0.01%
+20,301
New +$99K
ELON
3799
DELISTED
Echelon Corp
ELON
$99K ﹤0.01%
+46,812
New +$99K
LOCM
3800
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$99K ﹤0.01%
+58,936
New +$99K
150 151
152
153 154