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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Top Buys

1
CTSH icon
Cognizant
CTSH
+$544M
2
ICL icon
ICL Group
ICL
+$444M
3
AGN
Allergan plc
AGN
+$380M
4
MDT icon
Medtronic
MDT
+$332M
5
GILD icon
Gilead Sciences
GILD
+$289M

Top Sells

1
ESLT icon
Elbit Systems
ESLT
+$2.19B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
3
AGN
ALLERGAN INC
AGN
+$795M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$525M
5
AAPL icon
Apple
AAPL
+$487M

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRK
2326
DELISTED
Speedway Motorsports, Inc.
TRK
$4.88M ﹤0.01%
214,409
+10,376
+5% +$236K
MRC icon
2327
MRC Global
MRC
$1.23B
$4.87M ﹤0.01%
411,170
+20,552
+5% +$243K
SGNT
2328
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.86M ﹤0.01%
209,145
+6,628
+3% +$154K
HOLI
2329
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.86M ﹤0.01%
244,572
+19,219
+9% +$382K
GTN icon
2330
Gray Television
GTN
$591M
$4.85M ﹤0.01%
350,910
+84,998
+32% +$1.17M
TRNX
2331
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4.83M ﹤0.01%
184,391
+7,073
+4% +$185K
RP
2332
DELISTED
RealPage, Inc.
RP
$4.83M ﹤0.01%
239,637
+2,636
+1% +$53.1K
WAIR
2333
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.81M ﹤0.01%
314,170
-378,187
-55% -$5.79M
PVA
2334
DELISTED
PENN VIRGINIA CORP
PVA
$4.8M ﹤0.01%
740,917
-588,060
-44% -$3.81M
CNOB icon
2335
Center Bancorp
CNOB
$1.26B
$4.8M ﹤0.01%
246,383
+125,148
+103% +$2.44M
EMES
2336
DELISTED
Emerge Energy Services LP
EMES
$4.79M ﹤0.01%
101,001
– –
WEB
2337
DELISTED
Web.com Group, Inc.
WEB
$4.79M ﹤0.01%
252,645
+2,815
+1% +$53.3K
CKEC
2338
DELISTED
Carmike Cinemas Inc
CKEC
$4.79M ﹤0.01%
142,524
-67,049
-32% -$2.25M
SBY
2339
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.79M ﹤0.01%
296,183
+5,753
+2% +$93K
RNG icon
2340
RingCentral
RNG
$2.77B
$4.77M ﹤0.01%
310,959
+38,298
+14% +$587K
IMGN
2341
DELISTED
Immunogen Inc
IMGN
$4.75M ﹤0.01%
530,662
+56,772
+12% +$508K
BFX
2342
DELISTED
BowFlex Inc.
BFX
$4.74M ﹤0.01%
310,713
-17,962
-5% -$274K
RPXC
2343
DELISTED
RPX Corporation
RPXC
$4.74M ﹤0.01%
329,664
-27,906
-8% -$402K
RLYP
2344
DELISTED
RELYPSA INC COM
RLYP
$4.73M ﹤0.01%
131,169
+59,867
+84% +$2.16M
FRP
2345
DELISTED
Fairpoint Communications, Inc.
FRP
$4.73M ﹤0.01%
268,540
-25,140
-9% -$442K
ERUS
2346
DELISTED
iShares MSCI Russia ETF
ERUS
$4.72M ﹤0.01%
181,100
+5,632
+3% +$147K
BMTC
2347
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.68M ﹤0.01%
153,889
+5,272
+4% +$160K
CBF
2348
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.67M ﹤0.01%
169,249
-2,246
-1% -$62K
EBF icon
2349
Ennis
EBF
$465M
$4.67M ﹤0.01%
330,666
+10,769
+3% +$152K
HCI icon
2350
HCI Group
HCI
$2.35B
$4.67M ﹤0.01%
101,740
-274
-0.3% -$12.6K
92 93
94
95 96