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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
-$6.08B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.99%
Holding
4,331
New
130
Increased
1,849
Reduced
1,855
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AABA
4001
DELISTED
Altaba Inc. Common Stock
AABA
-112,034
Closed -$2.18M
BID
4002
DELISTED
Sotheby's
BID
-413,269
Closed -$23.5M
SRAX
4003
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
-19,731
Closed -$45K
DGL
4004
DELISTED
Invesco DB Gold Fund
DGL
-303,573
Closed -$13.6M
CDOR
4005
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
-51,394
Closed -$568K
NYNY
4006
DELISTED
Empire Resorts, Inc.
NYNY
-17,189
Closed -$165K
VIA
4007
DELISTED
Viacom Inc. Class A
VIA
-43,705
Closed -$1.15M
BSCN
4008
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-11,577
Closed -$246K
BSCM
4009
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-10,002
Closed -$215K
IBDK
4010
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
-37,356
Closed -$928K
BAS
4011
DELISTED
Basis Energy Services, Inc.
BAS
-77,918
Closed -$112K
CELG
4012
DELISTED
Celgene Corp
CELG
-5,965,338
Closed -$592M
ISRL
4013
DELISTED
Isramco Inc
ISRL
-3,276
Closed -$402K
GCI
4014
DELISTED
Gannett Co., Inc
GCI
-2,690,103
Closed -$28.9M
ACEL icon
4015
Accel Entertainment
ACEL
$959M
-734,953
Closed -$7.56M
AEG icon
4016
Aegon
AEG
$12.1B
-21,997
Closed -$91K
ANGL icon
4017
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
-18,426
Closed -$540K
AOD
4018
abrdn Total Dynamic Dividend Fund
AOD
$954M
-11,000
Closed -$92K
ARKG icon
4019
ARK Genomic Revolution ETF
ARKG
$1.05B
-10,000
Closed -$295K
ARKK icon
4020
ARK Innovation ETF
ARKK
$7.4B
-8,225
Closed -$353K
ATLC icon
4021
Atlanticus Holdings
ATLC
$1.01B
-10,155
Closed -$85K
ATMP icon
4022
iPath Select MLP ETN
ATMP
$504M
-30,933
Closed -$568K
BBAR icon
4023
BBVA Argentina
BBAR
$2.53B
-93,000
Closed -$402K
BDJ icon
4024
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
-11,886
Closed -$109K
BEP icon
4025
Brookfield Renewable
BEP
$7.07B
-6,325
Closed -$257K