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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$965M
2
ISRG icon
Intuitive Surgical
ISRG
+$422M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$367M
4
S
Sprint Corporation
S
+$335M
5
WFC icon
Wells Fargo
WFC
+$331M

Top Sells

1
FON
SPRINT CORP FON COM
FON
+$1.29B
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$897M
3
INTC icon
Intel
INTC
+$418M
4
XYL icon
Xylem
XYL
+$197M
5
MCO icon
Moody's
MCO
+$191M

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVSP icon
2751
Univest Financial
UVSP
$886M
$2.1M ﹤0.01%
111,400
+6,994
+7% +$132K
OB
2752
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.1M ﹤0.01%
142,121
+2,884
+2% +$42.6K
ARP
2753
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.09M ﹤0.01%
+100,016
New +$2.09M
SGNT
2754
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.09M ﹤0.01%
102,573
+2,368
+2% +$48.3K
IIIN icon
2755
Insteel Industries
IIIN
$749M
$2.09M ﹤0.01%
129,887
+7,258
+6% +$117K
SHYF
2756
DELISTED
The Shyft Group
SHYF
$2.09M ﹤0.01%
344,492
+5,181
+2% +$31.4K
DHIL icon
2757
Diamond Hill
DHIL
$387M
$2.09M ﹤0.01%
19,537
+438
+2% +$46.8K
LYTS icon
2758
LSI Industries
LYTS
$686M
$2.09M ﹤0.01%
247,524
+7,174
+3% +$60.5K
WSTC
2759
DELISTED
West Corporation
WSTC
$2.09M ﹤0.01%
94,178
+4,772
+5% +$106K
TOWN icon
2760
Towne Bank
TOWN
$2.83B
$2.09M ﹤0.01%
144,769
+7,473
+5% +$108K
CADX
2761
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$2.09M ﹤0.01%
331,440
+41,868
+14% +$264K
GOOD
2762
Gladstone Commercial Corp
GOOD
$608M
$2.09M ﹤0.01%
116,120
+7,861
+7% +$141K
CMLP
2763
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.08M ﹤0.01%
94,147
-28,052
-23% -$619K
ANIK icon
2764
Anika Therapeutics
ANIK
$125M
$2.08M ﹤0.01%
86,980
+274
+0.3% +$6.54K
GCOM
2765
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$2.08M ﹤0.01%
148,147
+6,107
+4% +$85.5K
CSFL
2766
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.07M ﹤0.01%
214,033
+4,091
+2% +$39.6K
ENOC
2767
DELISTED
EnerNOC, Inc.
ENOC
$2.07M ﹤0.01%
137,959
+5,648
+4% +$84.6K
IXYS
2768
DELISTED
IXYS Corp
IXYS
$2.07M ﹤0.01%
214,105
+24,095
+13% +$233K
ANAC
2769
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.06M ﹤0.01%
194,265
+77,069
+66% +$819K
HEP
2770
DELISTED
Holly Energy Partners, L.P.
HEP
$2.06M ﹤0.01%
62,268
-18,647
-23% -$617K
LIN
2771
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$2.06M ﹤0.01%
+101,377
New +$2.06M
OLP
2772
One Liberty Properties
OLP
$494M
$2.05M ﹤0.01%
101,222
-2,843
-3% -$57.6K
AROW icon
2773
Arrow Financial
AROW
$478M
$2.05M ﹤0.01%
106,369
+8,481
+9% +$163K
IMMR icon
2774
Immersion
IMMR
$221M
$2.04M ﹤0.01%
154,561
-4,886
-3% -$64.5K
DX
2775
Dynex Capital
DX
$1.63B
$2.03M ﹤0.01%
77,109
-60,059
-44% -$1.58M
109 110
111
112 113