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
PRCP
3801
DELISTED
Perceptron Inc
PRCP
$98K ﹤0.01%
+12,434
New +$98K
DM
3802
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$98K ﹤0.01%
+59,814
New +$98K
ASYS icon
3803
Amtech Systems
ASYS
$86.7M
$97K ﹤0.01%
+15,294
New +$97K
FGH
3804
DELISTED
FG Group Holdings Inc.
FGH
$96K ﹤0.01%
+22,745
New +$96K
RLH
3805
DELISTED
Red Lions Hotel Corporation
RLH
$96K ﹤0.01%
+15,635
New +$96K
JRCC
3806
DELISTED
JAMES RIVER COAL NEW
JRCC
$95K ﹤0.01%
+52,409
New +$95K
ULBI icon
3807
Ultralife
ULBI
$112M
$94K ﹤0.01%
+26,354
New +$94K
VALU icon
3808
Value Line
VALU
$361M
$94K ﹤0.01%
+11,065
New +$94K
RJA
3809
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$94K ﹤0.01%
+11,296
New +$94K
FUNC icon
3810
First United
FUNC
$240M
$93K ﹤0.01%
+12,346
New +$93K
GAIA icon
3811
Gaia
GAIA
$144M
$93K ﹤0.01%
+20,870
New +$93K
SNMX
3812
DELISTED
Senomyx, Inc.
SNMX
$93K ﹤0.01%
+42,382
New +$93K
LMAT icon
3813
LeMaitre Vascular
LMAT
$2.16B
$92K ﹤0.01%
+14,107
New +$92K
MGCD
3814
DELISTED
MGC Diagnostics Corporation
MGCD
$91K ﹤0.01%
+10,938
New +$91K
DFBG
3815
DELISTED
Differential Brands Group Inc
DFBG
$90K ﹤0.01%
+54,916
New +$90K
HDY
3816
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$90K ﹤0.01%
+189,490
New +$90K
PAR icon
3817
PAR Technology
PAR
$2.03B
$89K ﹤0.01%
+22,178
New +$89K
FCTY
3818
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$89K ﹤0.01%
+14,500
New +$89K
CHCI icon
3819
Comstock Holding Companies
CHCI
$159M
$88K ﹤0.01%
+31,909
New +$88K
CRDF icon
3820
Cardiff Oncology
CRDF
$134M
$88K ﹤0.01%
+12,536
New +$88K
RDNT icon
3821
RadNet
RDNT
$5.46B
$88K ﹤0.01%
+33,232
New +$88K
CTHR
3822
DELISTED
Charles & Colvard Ltd
CTHR
$88K ﹤0.01%
+21,573
New +$88K
TGX
3823
DELISTED
THERAGENICS CORP
TGX
$88K ﹤0.01%
+42,676
New +$88K
KIPS
3824
DELISTED
KIPS BAY MEDICAL INC
KIPS
$87K ﹤0.01%
+83,330
New +$87K
LOJN
3825
DELISTED
LO JACK CORP
LOJN
$86K ﹤0.01%
+27,510
New +$86K
151 152
153
154 155