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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$405B
Cap. Flow
+$15.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,408
Reduced
2,279
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHAP
4051
DELISTED
Chaparral Energy, Inc.
CHAP
-41,636
Closed -$27K
FSB
4052
DELISTED
Franklin Financial Network, Inc.
FSB
-163,632
Closed -$4.21M
TLRD
4053
DELISTED
Tailored Brands, Inc.
TLRD
-261,069
Closed -$245K
SBBX
4054
DELISTED
SB One Bancorp Common Stock
SBBX
-50,904
Closed -$1M
GCAP
4055
DELISTED
Gain Capital Holdings, Inc.
GCAP
-252,979
Closed -$1.52M
DNR
4056
DELISTED
Denbury Resources, Inc.
DNR
-3,531,668
Closed -$975K
NE
4057
DELISTED
Noble Corporation
NE
-157,063
Closed -$50K
LM
4058
DELISTED
Legg Mason, Inc.
LM
-1,216,374
Closed -$60.5M
TTPH
4059
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-23,117
Closed -$58K
TMUSR
4060
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-3,219,913
Closed -$542K
FNJN
4061
DELISTED
Finjan Holdings, Inc.
FNJN
-16,594
Closed -$26K
BGG
4062
DELISTED
Briggs & Stratton Corp.
BGG
-120,831
Closed -$158K
HCR
4063
DELISTED
Hi-Crush Inc. Common Stock
HCR
-41,148
Closed -$6K
PTLA
4064
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-307,215
Closed -$5.53M
MINI
4065
DELISTED
Mobile Mini Inc
MINI
-179,576
Closed -$5.3M
IBKC
4066
DELISTED
IBERIABANK Corp
IBKC
-353,549
Closed -$16.1M
CVIA
4067
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-188,200
Closed -$90K
MFGP
4068
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-13,031
Closed -$72K
TERP
4069
DELISTED
TerraForm Power, Inc
TERP
-1,245,662
Closed -$23M
MEET
4070
DELISTED
The Meet Group, Inc. Common Stock
MEET
-279,179
Closed -$1.74M
CRC
4071
DELISTED
California Resources Corporation
CRC
-200,943
Closed -$245K
BLE icon
4072
BlackRock Municipal Income Trust II
BLE
$475M
-11,901
Closed -$175K
BSET icon
4073
Bassett Furniture
BSET
$146M
-72,144
Closed -$530K
CGW icon
4074
Invesco S&P Global Water Index ETF
CGW
$997M
-11,286
Closed -$422K
CRNT icon
4075
Ceragon Networks
CRNT
$182M
-10,001
Closed -$22K