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
UPL
1526
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16.5M ﹤0.01%
800,128
-60,773
-7% -$1.25M
LTC
1527
LTC Properties
LTC
$1.67B
$16.5M ﹤0.01%
433,195
+36,511
+9% +$1.39M
MATW icon
1528
Matthews International
MATW
$763M
$16.5M ﹤0.01%
432,005
+12,539
+3% +$477K
VEDL
1529
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$16.4M ﹤0.01%
1,459,535
-321,125
-18% -$3.62M
PSB
1530
DELISTED
PS Business Parks, Inc.
PSB
$16.4M ﹤0.01%
220,305
+15,730
+8% +$1.17M
SCZ icon
1531
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$16.4M ﹤0.01%
338,234
+2,068
+0.6% +$100K
GOV
1532
DELISTED
Government Properties Income Trust
GOV
$16.4M ﹤0.01%
685,696
+13,352
+2% +$320K
MLI icon
1533
Mueller Industries
MLI
$11B
$16.3M ﹤0.01%
1,174,584
+50,220
+4% +$699K
AGU
1534
DELISTED
Agrium
AGU
$16.3M ﹤0.01%
194,415
-7,409
-4% -$623K
UBA
1535
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16.3M ﹤0.01%
818,643
+41,754
+5% +$830K
TTEK icon
1536
Tetra Tech
TTEK
$9.5B
$16.3M ﹤0.01%
3,140,675
-824,735
-21% -$4.27M
CTB
1537
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.2M ﹤0.01%
527,546
-92,553
-15% -$2.85M
CFNL
1538
DELISTED
Cardinal Financial Corp
CFNL
$16.2M ﹤0.01%
982,585
+76,155
+8% +$1.26M
UTIW
1539
DELISTED
UTI WORLDWIDE INC
UTIW
$16.2M ﹤0.01%
1,073,829
-48,405
-4% -$731K
VRA icon
1540
Vera Bradley
VRA
$61.5M
$16.2M ﹤0.01%
789,629
+454,723
+136% +$9.34M
ABAX
1541
DELISTED
Abaxis Inc
ABAX
$16.2M ﹤0.01%
384,909
-38,684
-9% -$1.63M
CEO
1542
DELISTED
CNOOC Limited
CEO
$16.2M ﹤0.01%
80,233
-65,869
-45% -$13.3M
BKE icon
1543
Buckle
BKE
$3.04B
$16.2M ﹤0.01%
306,469
+7,228
+2% +$381K
VBR icon
1544
Vanguard Small-Cap Value ETF
VBR
$31.6B
$16.2M ﹤0.01%
179,121
+19,441
+12% +$1.75M
PCRX icon
1545
Pacira BioSciences
PCRX
$1.22B
$16.2M ﹤0.01%
336,226
+196,944
+141% +$9.47M
ROIC
1546
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.1M ﹤0.01%
1,169,301
+444,223
+61% +$6.13M
BRY
1547
DELISTED
BERRY PETROLEUM CO CL A
BRY
$16.1M ﹤0.01%
372,222
+34,431
+10% +$1.49M
TIVO
1548
DELISTED
TIVO INC
TIVO
$16M ﹤0.01%
1,289,652
+20,274
+2% +$252K
PACW
1549
DELISTED
PacWest Bancorp
PACW
$16M ﹤0.01%
467,631
-648,024
-58% -$22.2M
AWH
1550
DELISTED
Allied World Assurance Co Hld Lt
AWH
$16M ﹤0.01%
483,642
-6,861
-1% -$227K
60 61
62
63 64