Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
+$302B
Cap. Flow
-$108M
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,583
Reduced
2,177
Closed
190

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEOS
3926
DELISTED
Neos Therapeutics, Inc
NEOS
$10K ﹤0.01%
13,645
TRQ
3927
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
25,200
-20,206
-45% -$8.02K
HCR
3928
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K ﹤0.01%
41,147
QHC
3929
DELISTED
Quorum Health Corporation
QHC
$10K ﹤0.01%
22,269
+2
+0% +$1
WSTL
3930
DELISTED
Westell Technologies Inc
WSTL
$10K ﹤0.01%
13,313
+1
+0% +$1
HBP
3931
DELISTED
Huttig Building Products, Inc.
HBP
$9K ﹤0.01%
12,369
NGD
3932
New Gold Inc
NGD
$4.85B
$8K ﹤0.01%
16,395
+799
+5% +$390
AMTX icon
3933
Aemetis
AMTX
$157M
$7K ﹤0.01%
13,000
NXE icon
3934
NexGen Energy
NXE
$4.39B
$7K ﹤0.01%
+10,042
New +$7K
ROSE
3935
DELISTED
Rosehill Resources Inc. Class A
ROSE
$7K ﹤0.01%
18,580
MVIS icon
3936
Microvision
MVIS
$343M
$6K ﹤0.01%
35,660
-4,455
-11% -$750
BTE icon
3937
Baytex Energy
BTE
$1.81B
$3K ﹤0.01%
14,530
+500
+4% +$103
AIRTW
3938
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
$1K ﹤0.01%
10,441
LTS
3939
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-647,208
Closed -$2.25M
CRCM
3940
DELISTED
CARE.COM, INC.
CRCM
-293,711
Closed -$4.41M
DPLO
3941
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-655,472
Closed -$2.62M
BLPH
3942
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-170,672
Closed -$60K
IPHS
3943
DELISTED
Innophos Holdings, Inc.
IPHS
-261,969
Closed -$8.38M
PKD
3944
DELISTED
Parker Drilling Company
PKD
-25,632
Closed -$576K
CBPX
3945
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-194,459
Closed -$7.09M
LPT
3946
DELISTED
Liberty Property Trust
LPT
-2,163,411
Closed -$130M
CISN
3947
DELISTED
Cision Ltd. Ordinary Share
CISN
-347,516
Closed -$3.46M
UCFC
3948
DELISTED
United Community Financial Corp
UCFC
-338,843
Closed -$3.95M
ABDC
3949
DELISTED
Alcentra Capital Corp
ABDC
-583,003
Closed -$5.28M
ACHN
3950
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-645,973
Closed -$3.9M