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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$4.49B
Cap. Flow
-$11B
Cap. Flow %
-2.97%
Top 10 Hldgs %
13.94%
Holding
4,279
New
176
Increased
2,102
Reduced
1,682
Closed
139

Top Buys

1
TJX icon
TJX Companies
TJX
+$197M
2
HOUS icon
Anywhere Real Estate
HOUS
+$141M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$138M
4
AAPL icon
Apple
AAPL
+$136M
5
HAL icon
Halliburton
HAL
+$135M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.31B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$763M
3
MSFT icon
Microsoft
MSFT
+$456M
4
AGN
ALLERGAN INC
AGN
+$346M
5
EOG icon
EOG Resources
EOG
+$288M

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.37%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDL
2401
Avadel Pharmaceuticals
AVDL
$1.5B
$4.36M ﹤0.01%
290,879
-58,650
-17% -$880K
PGEM
2402
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.36M ﹤0.01%
431,298
+150,633
+54% +$1.52M
VSA
2403
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
$4.35M ﹤0.01%
+66,200
New +$4.35M
LF
2404
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4.34M ﹤0.01%
590,719
+26,133
+5% +$192K
FUR
2405
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.34M ﹤0.01%
282,697
-34,776
-11% -$534K
RBA icon
2406
RB Global
RBA
$21.7B
$4.33M ﹤0.01%
175,752
-10,866
-6% -$268K
SNP
2407
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.33M ﹤0.01%
45,550
+2,265
+5% +$215K
RNET
2408
DELISTED
RigNet, Inc.
RNET
$4.29M ﹤0.01%
79,783
+1,246
+2% +$67.1K
BBEP
2409
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.26M ﹤0.01%
192,688
+10,305
+6% +$228K
UFI icon
2410
UNIFI
UFI
$82.8M
$4.26M ﹤0.01%
154,750
+643
+0.4% +$17.7K
CGI
2411
DELISTED
Celadon Group Inc
CGI
$4.25M ﹤0.01%
199,197
+57,152
+40% +$1.22M
ZQK
2412
DELISTED
QUICKSILVER,INC.
ZQK
$4.25M ﹤0.01%
1,186,102
+12,991
+1% +$46.5K
ARMK icon
2413
Aramark
ARMK
$10.1B
$4.24M ﹤0.01%
227,100
+53,655
+31% +$1M
ANDX
2414
DELISTED
Andeavor Logistics LP
ANDX
$4.24M ﹤0.01%
57,755
+448
+0.8% +$32.9K
LAB icon
2415
Standard BioTools
LAB
$493M
$4.23M ﹤0.01%
144,011
-9,008
-6% -$265K
KBAL
2416
DELISTED
Kimball International
KBAL
$4.23M ﹤0.01%
323,956
+6,274
+2% +$81.9K
NXTM
2417
DELISTED
NxStage Medical Inc.
NXTM
$4.22M ﹤0.01%
293,510
-4,402
-1% -$63.3K
CTBI icon
2418
Community Trust Bancorp
CTBI
$1.03B
$4.2M ﹤0.01%
122,617
-1,000
-0.8% -$34.2K
WWE
2419
DELISTED
World Wrestling Entertainment
WWE
$4.17M ﹤0.01%
349,576
+21,696
+7% +$259K
RT
2420
DELISTED
Ruby Tuesday Georgia
RT
$4.17M ﹤0.01%
549,030
-67,139
-11% -$509K
SIMG
2421
DELISTED
SILICON IMAGE INC
SIMG
$4.16M ﹤0.01%
825,736
-8,277
-1% -$41.7K
APU
2422
DELISTED
AmeriGas Partners, L.P.
APU
$4.16M ﹤0.01%
91,585
+1,145
+1% +$52K
BCRX icon
2423
BioCryst Pharmaceuticals
BCRX
$1.66B
$4.14M ﹤0.01%
324,715
+233,580
+256% +$2.98M
NSM
2424
DELISTED
Nationstar Mortgage Holdings
NSM
$4.14M ﹤0.01%
113,940
+5,611
+5% +$204K
BURL icon
2425
Burlington
BURL
$16.8B
$4.14M ﹤0.01%
129,799
+66,555
+105% +$2.12M
95 96
97
98 99