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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Top Buys

1
DIS icon
Walt Disney
DIS
+$253M
2
CSCO icon
Cisco
CSCO
+$236M
3
AVGO icon
Broadcom
AVGO
+$226M
4
SU icon
Suncor Energy
SU
+$209M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$201M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387M
2
CB
CHUBB CORPORATION
CB
+$337M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$275M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$266M
5
PNC icon
PNC Financial Services
PNC
+$257M

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.97%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLR icon
2601
Miller Industries
MLR
$455M
$2.17M ﹤0.01%
107,182
+18,836
+21% +$382K
LILAK icon
2602
Liberty Latin America Class C
LILAK
$1.53B
$2.17M ﹤0.01%
60,955
-66
-0.1% -$2.35K
AEPI
2603
DELISTED
AEP Industries Inc
AEPI
$2.17M ﹤0.01%
32,908
+1,643
+5% +$108K
SNC
2604
DELISTED
State National Companies, Inc.
SNC
$2.17M ﹤0.01%
172,201
+4,436
+3% +$55.9K
AROW icon
2605
Arrow Financial
AROW
$478M
$2.17M ﹤0.01%
103,442
+1,429
+1% +$30K
CTT
2606
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.17M ﹤0.01%
200,110
+5,967
+3% +$64.6K
ZAGG
2607
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.17M ﹤0.01%
240,272
+6,663
+3% +$60K
CIVI icon
2608
Civitas Resources
CIVI
$3.02B
$2.16M ﹤0.01%
12,171
+7,821
+180% +$1.39M
CRC
2609
DELISTED
California Resources Corporation
CRC
$2.16M ﹤0.01%
209,581
-107,401
-34% -$1.11M
OCLR
2610
DELISTED
Oclaro Inc.
OCLR
$2.15M ﹤0.01%
398,854
+8,175
+2% +$44.1K
APTS
2611
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.15M ﹤0.01%
169,644
+7,186
+4% +$91.1K
CHRS icon
2612
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$2.15M ﹤0.01%
101,207
+18,272
+22% +$388K
GHDX
2613
DELISTED
Genomic Health, Inc.
GHDX
$2.15M ﹤0.01%
86,648
+5,157
+6% +$128K
PCBK
2614
DELISTED
Pacific Continental Corp
PCBK
$2.15M ﹤0.01%
133,096
+2,510
+2% +$40.5K
MFLX
2615
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.15M ﹤0.01%
92,471
-6,112
-6% -$142K
GTT
2616
DELISTED
GTT Communications, Inc.
GTT
$2.14M ﹤0.01%
129,217
-58,216
-31% -$963K
UNVR
2617
DELISTED
Univar Solutions Inc.
UNVR
$2.14M ﹤0.01%
124,393
+3,475
+3% +$59.7K
OME
2618
DELISTED
Omega Protein
OME
$2.13M ﹤0.01%
125,950
+4,002
+3% +$67.8K
MCF
2619
DELISTED
Contango Oil & Gas Co.
MCF
$2.13M ﹤0.01%
181,063
-831
-0.5% -$9.79K
AMX icon
2620
America Movil
AMX
$61.4B
$2.13M ﹤0.01%
137,322
-1,502
-1% -$23.3K
BMCH
2621
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.13M ﹤0.01%
128,305
+31,421
+32% +$522K
REIS
2622
DELISTED
Reis, Inc.
REIS
$2.12M ﹤0.01%
90,172
+290
+0.3% +$6.83K
AHH
2623
Armada Hoffler Properties
AHH
$596M
$2.12M ﹤0.01%
188,602
+20,275
+12% +$228K
HOFT icon
2624
Hooker Furnishings Corp
HOFT
$111M
$2.12M ﹤0.01%
64,441
+4,660
+8% +$153K
RLYP
2625
DELISTED
RELYPSA INC COM
RLYP
$2.11M ﹤0.01%
155,843
-13,524
-8% -$183K
103 104
105
106 107