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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$9.26B
Cap. Flow
-$3.59B
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.85%
Holding
4,392
New
194
Increased
1,980
Reduced
1,715
Closed
191

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRT
4051
DELISTED
MedEquities Realty Trust, Inc.
MRT
-393,997
Closed -$4.39M
SIFI
4052
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-78,532
Closed -$1.01M
HIFR
4053
DELISTED
InfraREIT, Inc.
HIFR
-302,515
Closed -$6.34M
MXWL
4054
DELISTED
Maxwell Technologies Inc
MXWL
-314,414
Closed -$1.41M
BRS
4055
DELISTED
Bristow Group, Inc.
BRS
-165,961
Closed -$184K
WFT
4056
DELISTED
Weatherford International plc
WFT
-4,668,159
Closed -$3.26M
ULTI
4057
DELISTED
Ultimate Software Group Inc
ULTI
-351,110
Closed -$116M
AKAO
4058
DELISTED
Achaogen, Inc.
AKAO
-110,670
Closed -$50K
NAVB
4059
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-7,031
Closed -$19K
USG
4060
DELISTED
Usg
USG
-341,971
Closed -$14.8M
CBK
4061
DELISTED
Christopher & Banks Corporation
CBK
-56,348
Closed -$19K
ELLI
4062
DELISTED
Ellie Mae Inc
ELLI
-162,521
Closed -$16M
BEL
4063
DELISTED
Belmond Ltd.
BEL
-1,708,535
Closed -$42.6M
RDC
4064
DELISTED
Rowan Companies Plc
RDC
-1,485,822
Closed -$16M
ARRS
4065
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-1,660,534
Closed -$52.5M
TIS
4066
DELISTED
Orchids Paper Products, Inc.
TIS
-10,768
Closed -$13K
BHBK
4067
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-147,527
Closed -$3.53M
NCOM
4068
DELISTED
National Commerce Corporation
NCOM
-74,673
Closed -$2.93M
IDTI
4069
DELISTED
Integrated Device Technology I
IDTI
-1,200,708
Closed -$58.8M
BLMT
4070
DELISTED
BSB Bancorp, Inc.
BLMT
-15,657
Closed -$514K
ELGX
4071
DELISTED
Endologix Inc
ELGX
-37,519
Closed -$248K
FSNN
4072
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
-84,884
Closed -$111K
OIBR.C
4073
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-109,971
Closed -$207K
CTIC
4074
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-164,695
Closed -$159K
PSXP
4075
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-4,178
Closed -$219K