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
RRTS
3951
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-23,522
Closed -$60K
FTSV
3952
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-107,117
Closed -$10.2M
QHC
3953
DELISTED
Quorum Health Corporation
QHC
-22,269
Closed -$10K
RTN
3954
DELISTED
Raytheon Company
RTN
-2,428,508
Closed -$318M
RARX
3955
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-137,886
Closed -$6.62M
OMN
3956
DELISTED
OMNOVA Solutions Inc.
OMN
-177,457
Closed -$1.8M
S
3957
DELISTED
Sprint Corporation
S
-4,534,271
Closed -$39.1M
TLRA
3958
DELISTED
Telaria, Inc.
TLRA
-159,131
Closed -$955K
ASNA
3959
DELISTED
Ascena Retail Group, Inc.
ASNA
-42,707
Closed -$59K
TEUM
3960
DELISTED
Pareteum Corporation
TEUM
-308,451
Closed -$127K
EMMS
3961
DELISTED
Emmis Communications Corp
EMMS
-13,061
Closed -$26K
KEM
3962
DELISTED
KEMET Corporation
KEM
-747,073
Closed -$18M
SONG
3963
DELISTED
Akazoo S.A. Ordinary Shares
SONG
-77,500
Closed -$217K
FTR
3964
DELISTED
Frontier Communications Corp.
FTR
-448,958
Closed -$170K
CY
3965
DELISTED
Cypress Semiconductor
CY
-4,596,006
Closed -$107M
DO
3966
DELISTED
Diamond Offshore Drilling
DO
-817,223
Closed -$1.5M
SPN
3967
DELISTED
Superior Energy Services, Inc.
SPN
-10,549
Closed -$15K
DBEF icon
3968
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
-16,931
Closed -$454K
DEW icon
3969
WisdomTree Global High Dividend Fund
DEW
$122M
-25,629
Closed -$875K
DIM icon
3970
WisdomTree International MidCap Dividend Fund
DIM
$158M
-105,643
Closed -$4.95M
DSL
3971
DoubleLine Income Solutions Fund
DSL
$1.44B
-27,505
Closed -$367K
DWM icon
3972
WisdomTree International Equity Fund
DWM
$594M
-5,098
Closed -$202K
ECOR icon
3973
electroCore
ECOR
$37.1M
-1,887
Closed -$27K
EEMV icon
3974
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
-5,831
Closed -$273K
EFAV icon
3975
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
-7,080
Closed -$439K