Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Top Buys

1
TJX icon
TJX Companies
TJX
+$197M
2
HOUS icon
Anywhere Real Estate
HOUS
+$141M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$138M
4
AAPL icon
Apple
AAPL
+$136M
5
HAL icon
Halliburton
HAL
+$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.31B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$763M
3
MSFT icon
Microsoft
MSFT
+$456M
4
AGN
ALLERGAN INC
AGN
+$346M
5
EOG icon
EOG Resources
EOG
+$288M

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBPH icon
2476
Theravance Biopharma
TBPH
$720M
$3.83M ﹤0.01%
+120,125
New +$3.83M
HWKN icon
2477
Hawkins
HWKN
$3.62B
$3.83M ﹤0.01%
206,168
+492
+0.2% +$9.14K
CALD
2478
DELISTED
Callidus Software, Inc.
CALD
$3.82M ﹤0.01%
319,693
+49,556
+18% +$592K
CLNE icon
2479
Clean Energy Fuels
CLNE
$526M
$3.82M ﹤0.01%
325,626
-9,760
-3% -$114K
ELRC
2480
DELISTED
ELECTRO RENT CORP
ELRC
$3.81M ﹤0.01%
227,766
-4,446
-2% -$74.4K
ARAY icon
2481
Accuray
ARAY
$177M
$3.81M ﹤0.01%
432,356
-21,241
-5% -$187K
CUBI icon
2482
Customers Bancorp
CUBI
$2.32B
$3.8M ﹤0.01%
189,963
+96,594
+103% +$1.93M
BFX
2483
DELISTED
BowFlex Inc.
BFX
$3.8M ﹤0.01%
342,686
+86,680
+34% +$961K
OPLK
2484
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.8M ﹤0.01%
223,817
-22,772
-9% -$387K
TAC icon
2485
TransAlta
TAC
$3.75B
$3.8M ﹤0.01%
309,418
+1,606
+0.5% +$19.7K
ENLK
2486
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.79M ﹤0.01%
120,562
+4,693
+4% +$147K
ELNK
2487
DELISTED
EarthLink Holdings Corp.
ELNK
$3.79M ﹤0.01%
1,018,463
-61,421
-6% -$228K
AHD
2488
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.79M ﹤0.01%
84,410
+1,120
+1% +$50.3K
ZU
2489
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.78M ﹤0.01%
92,260
+9,736
+12% +$399K
MGI
2490
DELISTED
MoneyGram International, Inc. New
MGI
$3.77M ﹤0.01%
255,748
+39,233
+18% +$578K
PGI
2491
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.77M ﹤0.01%
281,997
-1,024,638
-78% -$13.7M
GWX icon
2492
SPDR S&P International Small Cap ETF
GWX
$789M
$3.76M ﹤0.01%
106,549
+3,990
+4% +$141K
INWK
2493
DELISTED
InnerWorkings, Inc.
INWK
$3.76M ﹤0.01%
441,959
-37,646
-8% -$320K
ATSG
2494
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.75M ﹤0.01%
448,288
-946
-0.2% -$7.92K
TOO
2495
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.75M ﹤0.01%
103,926
+4,682
+5% +$169K
EPOL icon
2496
iShares MSCI Poland ETF
EPOL
$454M
$3.75M ﹤0.01%
127,722
+51,069
+67% +$1.5M
BRX icon
2497
Brixmor Property Group
BRX
$8.57B
$3.75M ﹤0.01%
163,224
-408,173
-71% -$9.37M
HERO
2498
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.74M ﹤0.01%
931,334
-29,514
-3% -$119K
ADAM
2499
Adamas Trust, Inc. Common Stock
ADAM
$644M
$3.74M ﹤0.01%
119,668
+32,424
+37% +$1.01M
CBR
2500
DELISTED
CIBER Inc.
CBR
$3.74M ﹤0.01%
756,156
-50,324
-6% -$249K
98 99
100
101 102