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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$229M
Cap. Flow
-$6.6B
Cap. Flow %
-1.99%
Top 10 Hldgs %
13.01%
Holding
4,370
New
86
Increased
2,202
Reduced
1,619
Closed
160

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIM
4076
AIM ImmunoTech Inc.
AIM
$6.72M
$9K ﹤0.01%
1
GNK icon
4077
Genco Shipping & Trading
GNK
$765M
$8K ﹤0.01%
+1,292
New +$8K
MMAT
4078
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
50
USAU icon
4079
US Gold Corp
USAU
$175M
$7K ﹤0.01%
86
BBEP
4080
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
13,735
+1,000
+8% +$510
PVCT
4081
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
14,886
-100
-0.7% -$40
SSY
4082
DELISTED
SunLink Health Systems
SSY
$5K ﹤0.01%
10,693
IDXG
4083
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$5K ﹤0.01%
175
-20
-10% -$571
TLOG
4084
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$5K ﹤0.01%
32,196
+18,578
+136% +$2.89K
GLRI
4085
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$5K ﹤0.01%
25,856
LINE
4086
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
11,289
-5,286
-32% -$1.87K
BMR
4087
DELISTED
BIOMED REALTY TRUST INC
BMR
-2,396,554
Closed -$56.8M
WPP
4088
DELISTED
WAUSAU PAPER CORP.
WPP
-563,573
Closed -$5.77M
ROYL
4089
DELISTED
ROYALE ENERGY INC
ROYL
-17,383
Closed -$6K
SPDC
4090
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-62,236
Closed -$4K
NES
4091
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-113,757
Closed -$58K
PMCS
4092
DELISTED
P M C SIERRA INC
PMCS
-745,926
Closed -$8.67M
BDBD
4093
DELISTED
BOULDER BRANDS INC
BDBD
-270,061
Closed -$2.97M
GDP
4094
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-48,739
Closed -$13K
PVA
4095
DELISTED
PENN VIRGINIA CORP
PVA
-294,011
Closed -$88K
ACI
4096
DELISTED
ARCH COAL, INC.
ACI
-55,748
Closed -$55K
RBY
4097
DELISTED
RUBICON MENERALS CORP (F)
RBY
-13,026
Closed -$1K
DXM
4098
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
-22,052
Closed -$3K
SD
4099
DELISTED
SANDRIDGE ENERGY, INC.
SD
-1,590,656
Closed -$318K
RCAP
4100
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
-148,552
Closed -$45K