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
+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
+$368B
Cap. Flow
-$4.1B
Cap. Flow %
-1.11%
Top 10 Hldgs %
14.65%
Holding
4,450
New
154
Increased
1,666
Reduced
2,199
Closed
254

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STB
4076
DELISTED
Student Transportation Inc
STB
-11,132
Closed -$84K
BUFF
4077
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-2,976,387
Closed -$118M
WLB
4078
DELISTED
Westmoreland Coal Company
WLB
-129,280
Closed -$53K
HTM
4079
DELISTED
U.S. Geothermal Inc.
HTM
-12,504
Closed -$67K
CGNT
4080
DELISTED
Cogentix Medical, Inc.
CGNT
-33,907
Closed -$131K
BSF
4081
DELISTED
Bear State Financial, Inc.
BSF
-99,237
Closed -$1.02M
NRCIB
4082
DELISTED
National Research Corp Class B
NRCIB
-23,679
Closed -$1.18M
SPIL
4083
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-12,851
Closed -$111K
NVIV
4084
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
-31,487
Closed -$17K
BYBK
4085
DELISTED
Bay Bancorp, Inc.
BYBK
-30,000
Closed -$401K
VDTH
4086
DELISTED
Videocon d2h Limited
VDTH
-114,600
Closed -$940K
DYN
4087
DELISTED
Dynegy, Inc.
DYN
-755,833
Closed -$10.2M
ACERW
4088
DELISTED
Acer Therapeutics Inc. Warrant
ACERW
-305,425
Closed -$1K
FOGO
4089
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-62,758
Closed -$989K
CALD
4090
DELISTED
Callidus Software, Inc.
CALD
-324,001
Closed -$11.6M
CSRA
4091
DELISTED
CSRA Inc.
CSRA
-1,402,381
Closed -$57.8M
CGI
4092
DELISTED
Celadon Group Inc
CGI
-91,210
Closed -$338K
JRJR
4093
DELISTED
JRjr33, Inc.
JRJR
-20,019
Closed -$3K
CEI
4094
DELISTED
Camber Energy, Inc
CEI
-15,695
Closed -$12K
RVLT
4095
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-35,311
Closed -$121K
FMSA
4096
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-7,152,662
Closed -$30.4M
ASCMA
4097
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-54,780
Closed -$201K
CYTR
4098
DELISTED
CytRx Corp
CYTR
-25,690
Closed -$40K
RAS
4099
DELISTED
RAIT Financial Trust
RAS
-599,069
Closed -$97K
PGH
4100
DELISTED
Pengrowth Energy Corporation
PGH
-47,276
Closed -$30K