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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
-$4.32B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.65%
Holding
4,450
New
153
Increased
1,651
Reduced
2,203
Closed
248

Top Buys

1
WAT icon
Waters Corp
WAT
+$514M
2
T icon
AT&T
T
+$409M
3
PEP icon
PepsiCo
PEP
+$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSM
2376
DELISTED
Nationstar Mortgage Holdings
NSM
$5.13M ﹤0.01%
292,395
+7,915
+3% +$139K
CAE icon
2377
CAE Inc
CAE
$8.47B
$5.1M ﹤0.01%
245,626
-10,284
-4% -$214K
ZAGG
2378
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.1M ﹤0.01%
294,874
+62,518
+27% +$1.08M
LTRPA
2379
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.1M ﹤0.01%
316,803
-44,259
-12% -$713K
CCF
2380
DELISTED
Chase Corporation
CCF
$5.1M ﹤0.01%
43,459
-153
-0.4% -$17.9K
DIA icon
2381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$5.08M ﹤0.01%
20,927
-1,690
-7% -$410K
HK
2382
DELISTED
Halcon Resources Corporation
HK
$5.08M ﹤0.01%
1,155,804
+201,923
+21% +$887K
BRFS icon
2383
BRF SA
BRFS
$6.22B
$5.07M ﹤0.01%
1,082,995
+279,760
+35% +$1.31M
WRD
2384
DELISTED
WildHorse Resource Development
WRD
$5.06M ﹤0.01%
199,677
-25,860
-11% -$656K
CPLG
2385
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$5.01M ﹤0.01%
+193,584
New +$5.01M
HEWJ icon
2386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
$5M ﹤0.01%
154,953
+1,301
+0.8% +$42K
VCRA
2387
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5M ﹤0.01%
167,133
-1,911
-1% -$57.1K
BBSI icon
2388
Barrett Business Services
BBSI
$1.2B
$4.99M ﹤0.01%
206,700
-664
-0.3% -$16K
IMKTA icon
2389
Ingles Markets
IMKTA
$1.32B
$4.99M ﹤0.01%
156,874
+2,592
+2% +$82.4K
CCRN icon
2390
Cross Country Healthcare
CCRN
$411M
$4.99M ﹤0.01%
443,243
+892
+0.2% +$10K
OPTN
2391
DELISTED
OptiNose
OPTN
$4.99M ﹤0.01%
11,886
+10,857
+1,055% +$4.56M
MLNX
2392
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.98M ﹤0.01%
59,016
-7,482
-11% -$631K
PES
2393
DELISTED
Pioneer Energy Services Corp.
PES
$4.98M ﹤0.01%
850,563
+1,415
+0.2% +$8.28K
HZO icon
2394
MarineMax
HZO
$556M
$4.95M ﹤0.01%
261,414
-16,959
-6% -$321K
CWST icon
2395
Casella Waste Systems
CWST
$5.79B
$4.93M ﹤0.01%
192,399
-94,790
-33% -$2.43M
CVRR
2396
DELISTED
CVR Refining, LP
CVRR
$4.92M ﹤0.01%
220,000
TRK
2397
DELISTED
Speedway Motorsports, Inc.
TRK
$4.9M ﹤0.01%
282,320
+5,301
+2% +$92K
CSII
2398
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.89M ﹤0.01%
151,203
-5,287
-3% -$171K
BOLD
2399
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.88M ﹤0.01%
127,693
+31,048
+32% +$1.19M
EVC icon
2400
Entravision Communication
EVC
$226M
$4.88M ﹤0.01%
975,600
+55,489
+6% +$277K