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
VSCI
3951
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$17K ﹤0.01% +16,837 New +$17K
FAC
3952
DELISTED
First Acceptance Corp.
FAC
$17K ﹤0.01% +10,419 New +$17K
SINA
3953
DELISTED
Sina Corp
SINA
$15K ﹤0.01% +275 New +$15K
RBPAA
3954
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$15K ﹤0.01% +10,751 New +$15K
BRD
3955
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$15K ﹤0.01% +29,000 New +$15K
PTIX
3956
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$15K ﹤0.01% +12,095 New +$15K
RBY
3957
DELISTED
RUBICON MENERALS CORP (F)
RBY
$14K ﹤0.01% +11,032 New +$14K
HAUP
3958
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
$13K ﹤0.01% +19,090 New +$13K
ASM
3959
Avino Silver & Gold Mines
ASM
$643M
$12K ﹤0.01% +14,100 New +$12K
ACGN
3960
DELISTED
Aceragen, Inc. Common Stock
ACGN
$11K ﹤0.01% +16,363 New +$11K
MGN
3961
DELISTED
MINES MGMT INC
MGN
$10K ﹤0.01% +18,604 New +$10K
MJES
3962
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$10K ﹤0.01% +18,356 New +$10K
ZOOM
3963
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$10K ﹤0.01% +24,202 New +$10K
TXCC
3964
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$10K ﹤0.01% +28,907 New +$10K
SSY
3965
DELISTED
SunLink Health Systems
SSY
$9K ﹤0.01% +10,720 New +$9K
IFO
3966
DELISTED
INFOSONICS CORPORATION
IFO
$9K ﹤0.01% +19,033 New +$9K
QTWW
3967
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$7K ﹤0.01% +12,681 New +$7K
HUSA icon
3968
Houston American Energy
HUSA
$290M
$6K ﹤0.01% +21,129 New +$6K
IDN icon
3969
Intellicheck
IDN
$107M
$4K ﹤0.01% +13,332 New +$4K
PESI icon
3970
Perma-Fix Environmental Services
PESI
$221M
$4K ﹤0.01% +11,086 New +$4K
CVM icon
3971
CEL-SCI Corp
CVM
$89.7M
$3K ﹤0.01% +15,380 New +$3K
GPR
3972
DELISTED
GEOPETRO RESOURCES CO
GPR
$2K ﹤0.01% +25,000 New +$2K
155 156 157 158
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