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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$372B
Cap. Flow
+$1.44B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.94%
Holding
4,279
New
177
Increased
2,129
Reduced
1,666
Closed
140

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDW
4051
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
-364,585
Closed -$383K
EVRY
4052
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
-28,660
Closed -$131K
PT
4053
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-119,560
Closed -$511K
CSE
4054
DELISTED
CAPITALSOURCE INC
CSE
-835,129
Closed -$12.2M
PACR
4055
DELISTED
PACER INTL INC TENN
PACR
-235,582
Closed -$2.11M
SUPX
4056
DELISTED
SUPERTEX INC
SUPX
-141,871
Closed -$4.68M
BRE
4057
DELISTED
BRE PROPERTIES INC CL A
BRE
-1,573,767
Closed -$98.8M
TECUA
4058
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
-89,819
Closed -$620K
DLLR
4059
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
-412,177
Closed -$3.64M
STSA
4060
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-153,398
Closed -$5.11M
BIND
4061
DELISTED
BIND THERAPEUTICS INC
BIND
-21,525
Closed -$258K
AB icon
4062
AllianceBernstein
AB
$4.38B
-22,311
Closed -$557K
AGI icon
4063
Alamos Gold
AGI
$12.8B
-85,004
Closed -$766K
AGZ icon
4064
iShares Agency Bond ETF
AGZ
$616M
-2,122
Closed -$237K
ASA
4065
ASA Gold and Precious Metals
ASA
$710M
-15,000
Closed -$201K
BBDC icon
4066
Barings BDC
BBDC
$1.04B
-98,115
Closed -$2.54M
BBGI icon
4067
Beasley Broadcasting Group
BBGI
$8.32M
-10,255
Closed -$93K
BHC icon
4068
Bausch Health
BHC
$2.74B
-372,057
Closed -$49M
BKF icon
4069
iShares MSCI BIC ETF
BKF
$90.6M
-7,200
Closed -$261K
CHMG icon
4070
Chemung Financial Corp
CHMG
$258M
-16,100
Closed -$437K
CNOB icon
4071
Center Bancorp
CNOB
$1.29B
-89,244
Closed -$1.7M
CSWC icon
4072
Capital Southwest
CSWC
$1.28B
-47,712
Closed -$1.66M
CWCO icon
4073
Consolidated Water Co
CWCO
$530M
-48,499
Closed -$639K
CZA icon
4074
Invesco Zacks Mid-Cap ETF
CZA
$183M
-6,701
Closed -$311K
DSX icon
4075
Diana Shipping
DSX
$190M
-26,487
Closed -$318K