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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.57B
2
SYF icon
Synchrony
SYF
+$504M
3
JWN
Nordstrom
JWN
+$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93B
2
MSFT icon
Microsoft
MSFT
+$566M
3
WMT icon
Walmart
WMT
+$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWRE
1976
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7.79M ﹤0.01%
144,359
-24,994
-15% -$1.35M
ADPT
1977
DELISTED
Adeptus Health Inc.
ADPT
$7.79M ﹤0.01%
142,817
+78,812
+123% +$4.3M
PAYC icon
1978
Paycom
PAYC
$12.5B
$7.78M ﹤0.01%
206,682
-16,906
-8% -$636K
IQNT
1979
DELISTED
Inteliquent, Inc.
IQNT
$7.76M ﹤0.01%
436,431
-100,772
-19% -$1.79M
MIK
1980
DELISTED
Michaels Stores, Inc
MIK
$7.67M ﹤0.01%
346,981
+54,198
+19% +$1.2M
EPE
1981
DELISTED
EP Energy Corporation
EPE
$7.64M ﹤0.01%
1,745,173
+1,490,975
+587% +$6.53M
VALE.P
1982
DELISTED
Vale S A
VALE.P
$7.63M ﹤0.01%
2,991,804
-1,140,225
-28% -$2.91M
UTEK
1983
DELISTED
Ultratech Inc.
UTEK
$7.62M ﹤0.01%
384,306
+2,887
+0.8% +$57.2K
GRUB
1984
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.57M ﹤0.01%
156,423
+9,835
+7% +$476K
VG
1985
DELISTED
Vonage Holdings Corporation
VG
$7.51M ﹤0.01%
1,307,890
-180,347
-12% -$1.04M
FOE
1986
DELISTED
Ferro Corporation
FOE
$7.5M ﹤0.01%
674,541
+51,890
+8% +$577K
ALJ
1987
DELISTED
Alon U S A Energy Inc
ALJ
$7.5M ﹤0.01%
505,096
+113,832
+29% +$1.69M
ITG
1988
DELISTED
Investment Technology Group Inc
ITG
$7.49M ﹤0.01%
440,268
-8,994
-2% -$153K
PSMT icon
1989
Pricesmart
PSMT
$3.52B
$7.46M ﹤0.01%
89,833
-892
-1% -$74K
OSUR icon
1990
OraSure Technologies
OSUR
$242M
$7.45M ﹤0.01%
1,156,661
+116,434
+11% +$750K
KLIC icon
1991
Kulicke & Soffa
KLIC
$2.01B
$7.44M ﹤0.01%
637,260
-39,949
-6% -$466K
CALD
1992
DELISTED
Callidus Software, Inc.
CALD
$7.4M ﹤0.01%
398,274
-58,180
-13% -$1.08M
ARGO
1993
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.39M ﹤0.01%
156,284
-433
-0.3% -$20.5K
CRC
1994
DELISTED
California Resources Corporation
CRC
$7.39M ﹤0.01%
316,982
-36,831
-10% -$858K
AMAG
1995
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$7.38M ﹤0.01%
244,535
+56,451
+30% +$1.7M
HEES
1996
DELISTED
H&E Equipment Services
HEES
$7.34M ﹤0.01%
420,154
+68,517
+19% +$1.2M
CLDX icon
1997
Celldex Therapeutics
CLDX
$1.62B
$7.34M ﹤0.01%
31,199
+250
+0.8% +$58.8K
RAIL icon
1998
FreightCar America
RAIL
$162M
$7.33M ﹤0.01%
377,464
-289,300
-43% -$5.62M
UBA
1999
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7.33M ﹤0.01%
380,897
+18,459
+5% +$355K
IMKTA icon
2000
Ingles Markets
IMKTA
$1.32B
$7.33M ﹤0.01%
166,235
-20,830
-11% -$918K
78 79
80
81 82