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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$6.46B
Cap. Flow
-$4.32B
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.65%
Holding
4,450
New
153
Increased
1,651
Reduced
2,203
Closed
248

Top Buys

1
WAT icon
Waters Corp
WAT
+$514M
2
T icon
AT&T
T
+$409M
3
PEP icon
PepsiCo
PEP
+$339M
4
ECL icon
Ecolab
ECL
+$242M
5
GILD icon
Gilead Sciences
GILD
+$229M

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNXM
4051
DELISTED
CNX Midstream Partners LP
CNXM
-17,714
Closed -$325K
BCOM
4052
DELISTED
B Communications Ltd
BCOM
-117,322
Closed -$154M
AFH
4053
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-34,377
Closed -$356K
ALO
4054
DELISTED
Alio Gold Inc. Common Shares
ALO
-16,897
Closed -$33K
SDRL
4055
DELISTED
Seadrill Limited Common Stock
SDRL
-290
Closed -$17K
SES
4056
DELISTED
Synthesis Energy Systems Inc.
SES
-1,604
Closed -$34K
TOO
4057
DELISTED
Teekay Offshore Partners L.P.
TOO
-13,689
Closed -$31K
FGP
4058
DELISTED
Ferrellgas Partners, L.P.
FGP
-13,720
Closed -$43K
TRCB
4059
DELISTED
Two River Bancorp
TRCB
-27,784
Closed -$501K
BSJJ
4060
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-11,402
Closed -$277K
FCSC
4061
DELISTED
Fibrocell Science Inc.
FCSC
-6,682
Closed -$19K
TUZ
4062
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
-12,110
Closed -$606K
DNBF
4063
DELISTED
DNB Financial Corp
DNBF
-12,943
Closed -$461K
ATIS
4064
DELISTED
Attis Industries Inc. Common Stock
ATIS
-1,792
Closed -$8K
CHUBA
4065
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
-72,376
Closed -$1.63M
NVLN
4066
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-38,799
Closed -$136K
ORM
4067
DELISTED
Owens Realty Mortgage, Inc.
ORM
-34,536
Closed -$504K
ENLK
4068
DELISTED
EnLink Midstream Partners, LP
ENLK
-18,028
Closed -$246K
DM
4069
DELISTED
Dominion Energy Midstream Ptr LP
DM
-10,714
Closed -$164K
CYHHZ
4070
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
59,979
-541,629
-90%
BSJI
4071
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-19,295
Closed -$485K
NAP
4072
DELISTED
Navios Maritime Midstream Partrs
NAP
-13,072
Closed -$53K
LCAHU
4073
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
-693,014
Closed -$7.46M
EGLT
4074
DELISTED
Egalet Corporation
EGLT
-12,705
Closed -$8K
JNP
4075
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-12,475
Closed -$127K