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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$73B
Cap. Flow
+$10.7B
Cap. Flow %
2.85%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,923
Reduced
1,788
Closed
188

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN
3926
DELISTED
Genesis Healthcare, Inc.
GEN
$15K ﹤0.01%
21,667
-198,502
-90% -$137K
SALM
3927
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$14K ﹤0.01%
12,471
HBP
3928
DELISTED
Huttig Building Products, Inc.
HBP
$14K ﹤0.01%
12,369
PFIE
3929
DELISTED
Profire Energy, Inc
PFIE
$12K ﹤0.01%
14,898
-37,392
-72% -$30.1K
WSTL
3930
DELISTED
Westell Technologies Inc
WSTL
$11K ﹤0.01%
13,312
-1
-0% -$1
CLUB
3931
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
18,170
-87,400
-83% -$48.1K
USWS
3932
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9K ﹤0.01%
841
-1,890
-69% -$20.2K
NEOS
3933
DELISTED
Neos Therapeutics, Inc
NEOS
$9K ﹤0.01%
13,645
HEXO
3934
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
179
-101
-36% -$3.95K
ASXC
3935
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
10,386
-54,740
-84% -$31.6K
HCR
3936
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6K ﹤0.01%
41,148
+1
+0%
AIRTW
3937
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
$1K ﹤0.01%
10,441
WBC
3938
DELISTED
WABCO HOLDINGS INC.
WBC
-343,967
Closed -$46.5M
CTRC
3939
DELISTED
Centric Brands Inc. Common Stock
CTRC
-28,352
Closed -$31K
UNT
3940
DELISTED
UNIT Corporation
UNT
-222,270
Closed -$58K
I
3941
DELISTED
INTELSAT S. A.
I
-217,620
Closed -$333K
JCP
3942
DELISTED
J.C. Penney Company, Inc.
JCP
-3,393,457
Closed -$1.22M
AGN
3943
DELISTED
Allergan plc
AGN
-2,697,669
Closed -$478M
NTGN
3944
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
-69,630
Closed -$184K
TSG
3945
DELISTED
The Stars Group Inc.
TSG
-402,606
Closed -$8.22M
CARO
3946
DELISTED
Carolina Financial Corp.
CARO
-133,647
Closed -$3.46M
BDXA
3947
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-595,056
Closed -$31.1M
MLNX
3948
DELISTED
Mellanox Technologies, Ltd.
MLNX
-33,795
Closed -$4.1M
MFSF
3949
DELISTED
MutualFirst Financial Inc
MFSF
-40,417
Closed -$1.14M
TGE
3950
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-142,454
Closed -$2.35M