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
CXDO icon
3876
Crexendo
CXDO
$191M
$55K ﹤0.01%
+20,659
New +$55K
ATLC icon
3877
Atlanticus Holdings
ATLC
$1.01B
$54K ﹤0.01%
+15,189
New +$54K
SYPR icon
3878
Sypris Solutions
SYPR
$44.4M
$54K ﹤0.01%
+16,988
New +$54K
COBR
3879
DELISTED
COBRA ELECTRONICS CORP
COBR
$54K ﹤0.01%
+17,676
New +$54K
FORD icon
3880
Forward Industries
FORD
$26.2M
$53K ﹤0.01%
+27,732
New +$53K
PIM
3881
Putnam Master Intermediate Income Trust
PIM
$161M
$53K ﹤0.01%
+10,644
New +$53K
AUTO
3882
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$53K ﹤0.01%
+11,196
New +$53K
DBLE
3883
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$53K ﹤0.01%
+13,465
New +$53K
NAII icon
3884
Natural Alternatives International
NAII
$51K ﹤0.01%
+11,157
New +$51K
ALBO
3885
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$51K ﹤0.01%
+12,154
New +$51K
GEVO icon
3886
Gevo
GEVO
$418M
$49K ﹤0.01%
+24,270
New +$49K
SKY icon
3887
Champion Homes, Inc.
SKY
$4.26B
$49K ﹤0.01%
+12,442
New +$49K
EXK
3888
Endeavour Silver
EXK
$1.81B
$47K ﹤0.01%
+13,688
New +$47K
PLNR
3889
DELISTED
PLANAR SYSTEMS INC
PLNR
$47K ﹤0.01%
+28,265
New +$47K
DAIO icon
3890
Data I/O
DAIO
$29.1M
$46K ﹤0.01%
+20,366
New +$46K
DSS icon
3891
DSS Inc
DSS
$11.2M
$46K ﹤0.01%
+20,182
New +$46K
PIOI
3892
DELISTED
Active Power Inc
PIOI
$46K ﹤0.01%
+10,931
New +$46K
AUQ
3893
DELISTED
AURICO GOLD INC COM
AUQ
$46K ﹤0.01%
+10,599
New +$46K
FBN
3894
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$46K ﹤0.01%
+11,501
New +$46K
SMSI icon
3895
Smith Micro Software
SMSI
$15.5M
$45K ﹤0.01%
+42,470
New +$45K
CNTY icon
3896
Century Casinos
CNTY
$79.9M
$43K ﹤0.01%
+12,429
New +$43K
INO icon
3897
Inovio Pharmaceuticals
INO
$126M
$43K ﹤0.01%
+53,611
New +$43K
MVIS icon
3898
Microvision
MVIS
$346M
$43K ﹤0.01%
+16,954
New +$43K
PRXI
3899
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$43K ﹤0.01%
+24,666
New +$43K
BTG icon
3900
B2Gold
BTG
$5.46B
$41K ﹤0.01%
+19,347
New +$41K
154 155
156
157 158