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
+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
+$336B
Cap. Flow
+$2.22B
Cap. Flow %
0.66%
Top 10 Hldgs %
13.74%
Holding
4,202
New
126
Increased
2,201
Reduced
1,507
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCLT icon
4001
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
-4,555 Closed -$378K
VEON icon
4002
VEON
VEON
$4.05B
-3,974,601 Closed -$40M
VKQ icon
4003
Invesco Municipal Trust
VKQ
$506M
-37,485 Closed -$474K
VPU icon
4004
Vanguard Utilities ETF
VPU
$7.27B
-3,751 Closed -$308K
WPRT
4005
Westport Fuel Systems
WPRT
$48.4M
-55,084 Closed -$1.85M
WTRE icon
4006
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
-11,070 Closed -$302K
IRD
4007
Opus Genetics, Inc. Common Stock
IRD
$73.1M
-153,187 Closed -$68K
PRMW
4008
DELISTED
Primo Water Corporation
PRMW
-188,395 Closed -$1.47M
SCU
4009
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-133,701 Closed -$1.4M
ACGN
4010
DELISTED
Aceragen, Inc. Common Stock
ACGN
-16,363 Closed -$11K
QUMU
4011
DELISTED
Qumu Corp.
QUMU
-30,928 Closed -$257K
HNP
4012
DELISTED
Huaneng Power Intl, Inc.
HNP
-111,709 Closed -$4.3M
INXN
4013
DELISTED
Interxion Holding N.V.
INXN
-15,855 Closed -$414K
SXCP
4014
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-500,200 Closed -$11.1M
FBR
4015
DELISTED
Fibria Celulose Sa
FBR
-12,195 Closed -$135K
JPM.WS
4016
DELISTED
JPMorgan Chase
JPM.WS
-16,100 Closed -$251K
GM.WS.A
4017
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-19,795 Closed -$476K
BCS.PRC
4018
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
-10,700 Closed -$270K
ADAT
4019
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
-22,241 Closed -$19K
GTU
4020
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
-8,868 Closed -$392K
ONCY
4021
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
-10,027 Closed -$29K
VRS
4022
DELISTED
VERSO CORP COM STK (DE)
VRS
-16,255 Closed -$19K
AUQ
4023
DELISTED
AURICO GOLD INC COM
AUQ
-10,599 Closed -$46K
BRP
4024
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-118,000 Closed -$2.6M
OIBR.C
4025
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-17,264 Closed -$34K