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
STRR
3926
DELISTED
Star Equity Holdings
STRR
$29K ﹤0.01%
+11,794
New +$29K
ITI
3927
DELISTED
Iteris, Inc.
ITI
$29K ﹤0.01%
+16,101
New +$29K
ONCY
3928
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$29K ﹤0.01%
+10,027
New +$29K
BSQR
3929
DELISTED
BSQUARE Corporation
BSQR
$28K ﹤0.01%
+10,371
New +$28K
OESX icon
3930
Orion Energy Systems
OESX
$24.4M
$27K ﹤0.01%
+10,535
New +$27K
TLGT
3931
DELISTED
Teligent, Inc
TLGT
$27K ﹤0.01%
+18,547
New +$27K
TGB
3932
Taseko Mines
TGB
$1.03B
$26K ﹤0.01%
+14,223
New +$26K
NKBS
3933
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$26K ﹤0.01%
+12,278
New +$26K
WTT
3934
DELISTED
Wireless Telecom Group, Inc.
WTT
$25K ﹤0.01%
+17,524
New +$25K
HH
3935
DELISTED
Hooper Holmes Inc
HH
$25K ﹤0.01%
+69,313
New +$25K
KID
3936
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$25K ﹤0.01%
+16,095
New +$25K
ASTI
3937
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$25K ﹤0.01%
+32,084
New +$25K
VRNM
3938
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$25K ﹤0.01%
+10,959
New +$25K
UPI
3939
DELISTED
UROPLASTY INC-NEW
UPI
$24K ﹤0.01%
+11,557
New +$24K
OPTT icon
3940
Ocean Power Technologies
OPTT
$93.8M
$21K ﹤0.01%
+13,319
New +$21K
EGT
3941
DELISTED
Entertainment Gaming Asia Inc.
EGT
$21K ﹤0.01%
+11,628
New +$21K
THMO
3942
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$20K ﹤0.01%
+14,934
New +$20K
INVE icon
3943
Identive
INVE
$87.8M
$19K ﹤0.01%
+25,696
New +$19K
CRDC
3944
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$19K ﹤0.01%
+17,566
New +$19K
ADAT
3945
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$19K ﹤0.01%
+22,241
New +$19K
VRS
3946
DELISTED
VERSO CORP COM STK (DE)
VRS
$19K ﹤0.01%
+16,255
New +$19K
DNN icon
3947
Denison Mines
DNN
$2.08B
$18K ﹤0.01%
+15,262
New +$18K
MBOT icon
3948
Microbot Medical
MBOT
$185M
$18K ﹤0.01%
+11,105
New +$18K
VCEL icon
3949
Vericel Corp
VCEL
$1.83B
$18K ﹤0.01%
+45,607
New +$18K
RELV
3950
DELISTED
Reliv International Inc
RELV
$17K ﹤0.01%
+13,404
New +$17K
155 156 157
158
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