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
WBCO
3051
DELISTED
WASHINGTON BANKING CO
WBCO
$1.2M ﹤0.01%
85,463
+1,510
+2% +$21.2K
LEAF
3052
DELISTED
Leaf Group Ltd.
LEAF
$1.2M ﹤0.01%
95,584
-25,593
-21% -$321K
CIS
3053
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$1.2M ﹤0.01%
629,477
-369,337
-37% -$702K
CYD icon
3054
China Yuchai International
CYD
$1.43B
$1.2M ﹤0.01%
50,255
+38,658
+333% +$919K
BPZ
3055
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.2M ﹤0.01%
612,535
+60,039
+11% +$117K
PHLT
3056
Performant Healthcare, Inc. Common Stock
PHLT
$608M
$1.19M ﹤0.01%
109,503
+6,567
+6% +$71.5K
WLB
3057
DELISTED
Westmoreland Coal Company
WLB
$1.19M ﹤0.01%
89,883
+2,801
+3% +$36.9K
GDX icon
3058
VanEck Gold Miners ETF
GDX
$20.9B
$1.18M ﹤0.01%
47,292
+1,831
+4% +$45.8K
SHOS
3059
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.18M ﹤0.01%
37,248
-11,766
-24% -$373K
TAM
3060
DELISTED
TAMINCO CORP COM
TAM
$1.18M ﹤0.01%
58,161
+1,849
+3% +$37.5K
ACW
3061
DELISTED
Accuride Corp
ACW
$1.18M ﹤0.01%
229,520
-24,427
-10% -$126K
KWK
3062
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.18M ﹤0.01%
599,044
-12,273
-2% -$24.2K
MPX icon
3063
Marine Products Corp
MPX
$318M
$1.18M ﹤0.01%
129,727
+6,217
+5% +$56.5K
EPM icon
3064
Evolution Petroleum
EPM
$180M
$1.18M ﹤0.01%
104,367
+6,355
+6% +$71.5K
ARQL
3065
DELISTED
Arqule Inc
ARQL
$1.18M ﹤0.01%
504,031
+26,216
+5% +$61.1K
AMRE
3066
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.17M ﹤0.01%
67,416
+12,300
+22% +$213K
AMBA icon
3067
Ambarella
AMBA
$3.46B
$1.17M ﹤0.01%
59,788
+6,733
+13% +$132K
FLXS icon
3068
Flexsteel Industries
FLXS
$259M
$1.17M ﹤0.01%
46,714
+3,918
+9% +$97.8K
RNWK
3069
DELISTED
RealNetworks Inc
RNWK
$1.16M ﹤0.01%
136,038
+6,696
+5% +$57.2K
ARTNA icon
3070
Artesian Resources
ARTNA
$343M
$1.16M ﹤0.01%
52,207
+5,430
+12% +$121K
END
3071
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.16M ﹤0.01%
216,527
-8,787
-4% -$47K
TUC
3072
DELISTED
MAC-GRAY CORP
TUC
$1.16M ﹤0.01%
79,597
+4,942
+7% +$72K
FRNK
3073
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.16M ﹤0.01%
61,114
+1,961
+3% +$37.2K
LFVN icon
3074
LifeVantage
LFVN
$142M
$1.16M ﹤0.01%
69,360
+2,432
+4% +$40.5K
KNM
3075
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1.16M ﹤0.01%
49,815
+1
+0% +$23
121 122
123
124 125