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
DEG
2826
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.82M ﹤0.01%
115,628
-4,060
-3% -$64K
SHOR
2827
DELISTED
ShoreTel, Inc.
SHOR
$1.82M ﹤0.01%
301,039
+2,239
+0.7% +$13.5K
VSEC icon
2828
VSE Corp
VSEC
$3.4B
$1.82M ﹤0.01%
77,426
+12,782
+20% +$300K
OXSQ icon
2829
Oxford Square Capital
OXSQ
$170M
$1.82M ﹤0.01%
186,392
-3,424
-2% -$33.3K
SCLN
2830
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.82M ﹤0.01%
357,951
-404
-0.1% -$2.05K
ENLK
2831
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.81M ﹤0.01%
91,004
-30,854
-25% -$614K
NMFC icon
2832
New Mountain Finance
NMFC
$1.11B
$1.81M ﹤0.01%
125,682
+30,930
+33% +$446K
DXLG icon
2833
Destination XL Group
DXLG
$80.3M
$1.8M ﹤0.01%
278,099
-39,742
-13% -$257K
CETV
2834
DELISTED
Central European Media Enterprises Ltd
CETV
$1.8M ﹤0.01%
342,566
+21,611
+7% +$113K
FCBC icon
2835
First Community Bankshares
FCBC
$680M
$1.8M ﹤0.01%
109,902
+12,285
+13% +$201K
MFIN icon
2836
Medallion Financial
MFIN
$244M
$1.79M ﹤0.01%
120,387
+2,428
+2% +$36.1K
TLPH icon
2837
Talphera
TLPH
$19.3M
$1.78M ﹤0.01%
8,274
+689
+9% +$149K
RENT
2838
DELISTED
RENTRAK CORP
RENT
$1.78M ﹤0.01%
54,601
+5,284
+11% +$172K
FCRD
2839
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.78M ﹤0.01%
113,849
+23,129
+25% +$361K
ARDNA
2840
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$1.78M ﹤0.01%
13,668
+474
+4% +$61.6K
AHGP
2841
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.77M ﹤0.01%
29,495
-9,112
-24% -$546K
UAM
2842
DELISTED
Universal American Corp
UAM
$1.76M ﹤0.01%
231,506
+1,832
+0.8% +$14K
FDML
2843
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.75M ﹤0.01%
104,225
-22,451
-18% -$377K
GNMK
2844
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.74M ﹤0.01%
143,569
+26,636
+23% +$323K
MEOH icon
2845
Methanex
MEOH
$3.04B
$1.74M ﹤0.01%
33,956
+6,969
+26% +$357K
PIKE
2846
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.74M ﹤0.01%
153,780
+12,695
+9% +$144K
TITN icon
2847
Titan Machinery
TITN
$451M
$1.74M ﹤0.01%
108,241
+2,532
+2% +$40.7K
VTWO icon
2848
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.74M ﹤0.01%
40,606
+466
+1% +$20K
BELFB
2849
Bel Fuse Class B
BELFB
$1.79B
$1.74M ﹤0.01%
99,652
+1,700
+2% +$29.6K
GABC icon
2850
German American Bancorp
GABC
$1.53B
$1.74M ﹤0.01%
103,301
+7,676
+8% +$129K
112 113
114
115 116