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%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
-$36.6B
Cap. Flow
-$9.83B
Cap. Flow %
-3.01%
Top 10 Hldgs %
13.4%
Holding
4,438
New
191
Increased
1,728
Reduced
2,145
Closed
130

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$603M
2
T icon
AT&T
T
+$408M
3
PYPL icon
PayPal
PYPL
+$383M
4
MRK icon
Merck
MRK
+$318M
5
PG icon
Procter & Gamble
PG
+$284M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.13B
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$813M
3
QCOM icon
Qualcomm
QCOM
+$694M
4
DTV
DIRECTV COM STK (DE)
DTV
+$477M
5
EBAY icon
eBay
EBAY
+$449M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOGO
2126
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$6.02M ﹤0.01%
+386,174
New +$6.02M
CKP
2127
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$6.02M ﹤0.01%
830,168
+64,331
+8% +$466K
COKE icon
2128
Coca-Cola Consolidated
COKE
$10.6B
$6M ﹤0.01%
310,160
-48,040
-13% -$929K
HZO icon
2129
MarineMax
HZO
$562M
$6M ﹤0.01%
424,293
+35,603
+9% +$503K
ITG
2130
DELISTED
Investment Technology Group Inc
ITG
$5.99M ﹤0.01%
449,262
+55,617
+14% +$742K
FNBC
2131
DELISTED
First NBC Bank Holding Company
FNBC
$5.99M ﹤0.01%
171,016
+99,642
+140% +$3.49M
NMBL
2132
DELISTED
Nimble Storage, Inc.
NMBL
$5.99M ﹤0.01%
248,161
+4,333
+2% +$105K
NVRO
2133
DELISTED
NEVRO CORP.
NVRO
$5.98M ﹤0.01%
128,853
-1,856
-1% -$86.1K
LSAK icon
2134
Lesaka Technologies
LSAK
$358M
$5.98M ﹤0.01%
357,020
+125,308
+54% +$2.1M
WIFI
2135
DELISTED
Boingo Wireless, Inc.
WIFI
$5.97M ﹤0.01%
721,053
+157,557
+28% +$1.3M
ANAT
2136
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.95M ﹤0.01%
60,925
-188
-0.3% -$18.4K
TAL
2137
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.92M ﹤0.01%
433,105
-31,519
-7% -$431K
FRGI
2138
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.91M ﹤0.01%
130,293
-36,615
-22% -$1.66M
DON icon
2139
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$5.91M ﹤0.01%
228,243
-35,283
-13% -$913K
PSEM
2140
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$5.9M ﹤0.01%
323,363
-26,404
-8% -$482K
CVT
2141
DELISTED
CVENT, INC.
CVT
$5.9M ﹤0.01%
175,254
+41,617
+31% +$1.4M
HOS
2142
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.9M ﹤0.01%
435,922
+64,560
+17% +$873K
ZNGA
2143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.89M ﹤0.01%
2,585,009
+163,001
+7% +$372K
WWE
2144
DELISTED
World Wrestling Entertainment
WWE
$5.89M ﹤0.01%
348,218
-48,721
-12% -$823K
HEES
2145
DELISTED
H&E Equipment Services
HEES
$5.88M ﹤0.01%
351,637
-23,922
-6% -$400K
USCR
2146
DELISTED
U S Concrete, Inc.
USCR
$5.88M ﹤0.01%
122,950
-18,283
-13% -$874K
REMY
2147
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.88M ﹤0.01%
200,906
-195,234
-49% -$5.71M
FF icon
2148
Future Fuel
FF
$171M
$5.86M ﹤0.01%
592,984
+64,932
+12% +$642K
GTE icon
2149
Gran Tierra Energy
GTE
$138M
$5.85M ﹤0.01%
274,887
+122,695
+81% +$2.61M
KELYA icon
2150
Kelly Services Class A
KELYA
$486M
$5.85M ﹤0.01%
413,934
+45,099
+12% +$638K
84 85
86
87 88