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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
+$2.22B
Cap. Flow %
0.66%
Top 10 Hldgs %
13.74%
Holding
4,202
New
126
Increased
2,201
Reduced
1,507
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPF
4076
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
-25,499 Closed -$339K
FPTB
4077
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
-58,192 Closed -$791K
FON
4078
DELISTED
SPRINT CORP FON COM
FON
-184,273,269 Closed -$1.29B
MJES
4079
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
-18,356 Closed -$10K
NWS
4080
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-3,589,283 Closed -$118M
NWSA
4081
DELISTED
NEWS CORPORATION CL-A
NWSA
-27,544,693 Closed -$897M
GSC
4082
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
-8,975 Closed -$402K
PACD
4083
DELISTED
Pacific Drilling S A
PACD
-229,731 Closed -$2.25M
ZOOM
4084
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
-24,202 Closed -$10K
DDC
4085
DELISTED
Dominion Diamond Corporation
DDC
-116,508 Closed -$1.65M