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
THOR
3951
DELISTED
Synthorx, Inc. Common Stock
THOR
-33,427
Closed -$2.34M
WCG
3952
DELISTED
Wellcare Health Plans, Inc.
WCG
-515,497
Closed -$170M
MDR
3953
DELISTED
McDermott International
MDR
-2,417,539
Closed -$1.64M
TOO
3954
DELISTED
Teekay Offshore Partners L.P.
TOO
-35,871
Closed -$55K
ARQL
3955
DELISTED
Arqule Inc
ARQL
-478,881
Closed -$9.56M
BOLD
3956
DELISTED
Audentes Therapeutics, Inc
BOLD
-186,823
Closed -$11.2M
SRCI
3957
DELISTED
SRC Energy Inc
SRCI
-2,842,426
Closed -$11.7M
JAG
3958
DELISTED
Jagged Peak Energy Inc.
JAG
-916,091
Closed -$7.78M
WAIR
3959
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-250,063
Closed -$2.76M
MDCO
3960
DELISTED
Medicines Co
MDCO
-867,706
Closed -$73.7M
AVP
3961
DELISTED
Avon Products, Inc.
AVP
-3,555,694
Closed -$20.1M
ENFC
3962
DELISTED
Entegra Financial Corp.
ENFC
-30,879
Closed -$931K
DCF
3963
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
-31,889
Closed -$295K
BSCK
3964
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-153,495
Closed -$3.27M
NTP
3965
DELISTED
Nam Tai Property Inc.
NTP
-139,019
Closed -$1.2M
WLH
3966
DELISTED
WILLIAM LYON HOMES
WLH
-424,133
Closed -$8.47M
NIHD
3967
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-150,153
Closed -$326K
PRMW
3968
DELISTED
Primo Water Corporation
PRMW
-128,168
Closed -$1.44M
OCSL icon
3969
Oaktree Specialty Lending
OCSL
$1.23B
-148,834
Closed -$813K
OMFL icon
3970
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
-9,360
Closed -$313K
OR icon
3971
OR Royalties Inc.
OR
$6.05B
-16,838
Closed -$163K
QTEC icon
3972
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
-17,982
Closed -$1.8M
RPV icon
3973
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
-6,207
Closed -$430K
SCHK icon
3974
Schwab 1000 Index ETF
SCHK
$4.51B
-6,802
Closed -$215K
SCHM icon
3975
Schwab US Mid-Cap ETF
SCHM
$12.1B
-3,400
Closed -$205K