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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$18.9B
Cap. Flow
+$1.32B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.74%
Holding
4,202
New
124
Increased
2,185
Reduced
1,510
Closed
149

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$965M
2
ISRG icon
Intuitive Surgical
ISRG
+$422M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$367M
4
S
Sprint Corporation
S
+$335M
5
WFC icon
Wells Fargo
WFC
+$331M

Top Sells

1
FON
SPRINT CORP FON COM
FON
+$1.29B
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$897M
3
INTC icon
Intel
INTC
+$418M
4
XYL icon
Xylem
XYL
+$197M
5
MCO icon
Moody's
MCO
+$191M

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.4%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMRT
2426
DELISTED
Stein Mart Inc
SMRT
$3.64M ﹤0.01%
265,333
+11,502
+5% +$158K
CZR
2427
DELISTED
Caesars Entertainment Corporation
CZR
$3.63M ﹤0.01%
184,305
-3,660
-2% -$72K
ACET
2428
DELISTED
Aceto Corp
ACET
$3.62M ﹤0.01%
231,864
+8,471
+4% +$132K
HZO icon
2429
MarineMax
HZO
$556M
$3.62M ﹤0.01%
296,274
+17,190
+6% +$210K
FURX
2430
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3.61M ﹤0.01%
82,004
+8,282
+11% +$364K
DTSI
2431
DELISTED
DTS, Inc.
DTSI
$3.6M ﹤0.01%
171,633
-29,824
-15% -$626K
ATSG
2432
DELISTED
Air Transport Services Group, Inc.
ATSG
$3.6M ﹤0.01%
480,874
+28,271
+6% +$212K
BLT
2433
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.6M ﹤0.01%
297,346
+14,301
+5% +$173K
CQB
2434
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.6M ﹤0.01%
284,305
-6,365
-2% -$80.6K
FOE
2435
DELISTED
Ferro Corporation
FOE
$3.59M ﹤0.01%
394,505
-189,513
-32% -$1.73M
TWGP
2436
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.58M ﹤0.01%
511,316
-135,130
-21% -$946K
ACTV
2437
DELISTED
ACTIVE NETWORK INC
ACTV
$3.57M ﹤0.01%
249,594
-129,759
-34% -$1.86M
TEF icon
2438
Telefonica
TEF
$30.3B
$3.57M ﹤0.01%
314,422
+5,593
+2% +$63.5K
TAYC
2439
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$3.57M ﹤0.01%
160,949
-5,380
-3% -$119K
DOLE
2440
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$3.56M ﹤0.01%
261,642
-1,157,509
-82% -$15.8M
RELX icon
2441
RELX
RELX
$84.9B
$3.56M ﹤0.01%
264,324
+21,168
+9% +$285K
SBSI icon
2442
Southside Bancshares
SBSI
$916M
$3.56M ﹤0.01%
157,430
+7,696
+5% +$174K
VPL icon
2443
Vanguard FTSE Pacific ETF
VPL
$7.98B
$3.55M ﹤0.01%
58,448
+32,244
+123% +$1.96M
SLRC icon
2444
SLR Investment Corp
SLRC
$877M
$3.55M ﹤0.01%
160,010
+2,672
+2% +$59.3K
ORN icon
2445
Orion Group Holdings
ORN
$299M
$3.54M ﹤0.01%
339,730
+28,241
+9% +$294K
ACTA
2446
DELISTED
Actua Corporation
ACTA
$3.53M ﹤0.01%
248,564
+9,020
+4% +$128K
QRE
2447
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$3.52M ﹤0.01%
216,179
+132,092
+157% +$2.15M
GFIG
2448
DELISTED
GFI GROUP INC
GFIG
$3.51M ﹤0.01%
888,704
+70,843
+9% +$280K
OREX
2449
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.49M ﹤0.01%
57,002
+7,885
+16% +$483K
SUPX
2450
DELISTED
SUPERTEX INC
SUPX
$3.48M ﹤0.01%
137,336
+6,574
+5% +$167K
96 97
98
99 100