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
WWR icon
3901
Westwater Resources
WWR
$68.1M
$41K ﹤0.01% +15,693 New +$41K
ROYL
3902
DELISTED
ROYALE ENERGY INC
ROYL
$41K ﹤0.01% +16,310 New +$41K
COB
3903
DELISTED
COLUMBIA LABORATORIE INC
COB
$41K ﹤0.01% +63,936 New +$41K
BRN icon
3904
Barnwell Industries
BRN
$11.5M
$40K ﹤0.01% +12,845 New +$40K
PRTK
3905
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$40K ﹤0.01% +13,055 New +$40K
AHPI
3906
DELISTED
Allied Healthcare Products
AHPI
$40K ﹤0.01% +14,433 New +$40K
SMED
3907
DELISTED
Sharps Compliance Corp
SMED
$40K ﹤0.01% +15,215 New +$40K
INPH
3908
DELISTED
INTERPHASE CORP
INPH
$39K ﹤0.01% +14,484 New +$39K
LPHI
3909
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$39K ﹤0.01% +12,771 New +$39K
ORBT
3910
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$38K ﹤0.01% +11,250 New +$38K
SBSW icon
3911
Sibanye-Stillwater
SBSW
$5.36B
$36K ﹤0.01% +12,202 New +$36K
CDXS icon
3912
Codexis
CDXS
$246M
$35K ﹤0.01% +15,750 New +$35K
ENG
3913
DELISTED
ENGlobal Corp
ENG
$35K ﹤0.01% +36,937 New +$35K
BAMM
3914
DELISTED
BOOKS-A-MILLION INC
BAMM
$35K ﹤0.01% +13,270 New +$35K
MICR
3915
DELISTED
Micron Solutions, Inc.
MICR
$34K ﹤0.01% +12,985 New +$34K
OIBR.C
3916
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$34K ﹤0.01% +17,264 New +$34K
DCTH
3917
DELISTED
Delcath Systems Inc
DCTH
$34K ﹤0.01% +92,404 New +$34K
FFEX
3918
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$34K ﹤0.01% +20,904 New +$34K
DLIA
3919
DELISTED
DELIA*S INC
DLIA
$33K ﹤0.01% +32,986 New +$33K
GNSS icon
3920
Genasys
GNSS
$87.6M
$32K ﹤0.01% +28,584 New +$32K
SDIX
3921
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$31K ﹤0.01% +34,259 New +$31K
ASMB icon
3922
Assembly Biosciences
ASMB
$190M
$30K ﹤0.01% +12,474 New +$30K
BTUI
3923
DELISTED
BTU INTERNATIONAL INC
BTUI
$30K ﹤0.01% +12,549 New +$30K
AIM
3924
AIM ImmunoTech Inc.
AIM
$6.64M
$30K ﹤0.01% +135,050 New +$30K
BLRX
3925
BioLineRX
BLRX
$16.2M
$29K ﹤0.01% +17,800 New +$29K
155 156
157
158 159