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
+5.91%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
+$13.8B
Cap. Flow
-$1.46B
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.16%
Holding
4,425
New
165
Increased
2,629
Reduced
1,281
Closed
148

Top Buys

1
C icon
Citigroup
C
+$616M
2
RAI
Reynolds American Inc
RAI
+$239M
3
CERN
Cerner Corp
CERN
+$200M
4
GILD icon
Gilead Sciences
GILD
+$185M
5
AMP icon
Ameriprise Financial
AMP
+$179M

Top Sells

1
GWW icon
W.W. Grainger
GWW
+$295M
2
SE
Spectra Energy Corp Wi
SE
+$294M
3
TWX
Time Warner Inc
TWX
+$241M
4
STJ
St Jude Medical
STJ
+$197M
5
SPLS
Staples Inc
SPLS
+$191M

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XCRA
2751
DELISTED
Xcerra Corporation
XCRA
$2.18M ﹤0.01%
245,650
+15,165
+7% +$135K
UCFC
2752
DELISTED
United Community Financial Corp
UCFC
$2.18M ﹤0.01%
261,581
+17,309
+7% +$144K
LMAT icon
2753
LeMaitre Vascular
LMAT
$2.09B
$2.18M ﹤0.01%
88,552
+1,408
+2% +$34.7K
MLAB icon
2754
Mesa Laboratories
MLAB
$339M
$2.17M ﹤0.01%
17,679
+632
+4% +$77.6K
GLBL
2755
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.17M ﹤0.01%
451,281
+75,076
+20% +$360K
DFRG
2756
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.16M ﹤0.01%
119,807
+3,800
+3% +$68.6K
SND icon
2757
Smart Sand
SND
$75.1M
$2.16M ﹤0.01%
132,644
+42,729
+48% +$694K
PTVCB
2758
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.15M ﹤0.01%
87,904
+5,899
+7% +$144K
RATE
2759
DELISTED
Bankrate Inc
RATE
$2.15M ﹤0.01%
222,529
-65,049
-23% -$628K
NXEO
2760
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.14M ﹤0.01%
241,885
+7,237
+3% +$64.1K
GLOG
2761
DELISTED
GASLOG LTD
GLOG
$2.14M ﹤0.01%
139,556
+5,661
+4% +$86.9K
HEWG
2762
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.14M ﹤0.01%
76,743
+1,423
+2% +$39.6K
BW icon
2763
Babcock & Wilcox
BW
$281M
$2.13M ﹤0.01%
22,758
-5,583
-20% -$522K
INWK
2764
DELISTED
InnerWorkings, Inc.
INWK
$2.12M ﹤0.01%
213,140
+8,148
+4% +$81.2K
GBL
2765
DELISTED
GAMCO Investors, Inc.
GBL
$2.12M ﹤0.01%
71,674
+3,665
+5% +$108K
CNCE
2766
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.12M ﹤0.01%
124,144
+4,873
+4% +$83.1K
FSB
2767
DELISTED
Franklin Financial Network, Inc.
FSB
$2.12M ﹤0.01%
54,674
+6,012
+12% +$233K
SDRL
2768
DELISTED
Seadrill Limited Common Stock
SDRL
$2.12M ﹤0.01%
4,786
+194
+4% +$85.7K
AGEN
2769
Agenus
AGEN
$143M
$2.11M ﹤0.01%
28,573
+7,883
+38% +$583K
PACB icon
2770
Pacific Biosciences
PACB
$351M
$2.11M ﹤0.01%
407,898
+17,794
+5% +$92K
CUTR
2771
DELISTED
Cutera, Inc.
CUTR
$2.11M ﹤0.01%
101,718
-3,188
-3% -$66K
LQDT icon
2772
Liquidity Services
LQDT
$849M
$2.1M ﹤0.01%
262,996
+945
+0.4% +$7.56K
CWI icon
2773
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$2.1M ﹤0.01%
92,297
-1,114
-1% -$25.3K
LYTS icon
2774
LSI Industries
LYTS
$686M
$2.1M ﹤0.01%
207,912
+5,776
+3% +$58.3K
CNTY icon
2775
Century Casinos
CNTY
$76.3M
$2.1M ﹤0.01%
277,346
+988
+0.4% +$7.47K
109 110
111
112 113