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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNT
4076
DELISTED
Syntel Inc
SYNT
-398,623
Closed -$16.3M
CVG
4077
DELISTED
Convergys
CVG
-1,462,616
Closed -$34.7M
PHH
4078
DELISTED
PHH Corporation
PHH
-156,900
Closed -$1.72M
AVHI
4079
DELISTED
A V Homes, Inc.
AVHI
-67,752
Closed -$1.36M
FBNK
4080
DELISTED
First Connecticut Bancorp, Inc
FBNK
-116,337
Closed -$3.44M
ANDV
4081
DELISTED
Andeavor
ANDV
-3,010,018
Closed -$462M
XCRA
4082
DELISTED
Xcerra Corporation
XCRA
-295,750
Closed -$4.22M
CA
4083
DELISTED
CA, Inc.
CA
-16,875,553
Closed -$745M
PSXP
4084
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-10,939
Closed -$560K
VLP
4085
DELISTED
Valero Energy Partners LP
VLP
-9,363
Closed -$355K
IBDH
4086
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
-26,849
Closed -$674K
LPNT
4087
DELISTED
LifePoint Health, Inc.
LPNT
-532,498
Closed -$34.3M
GLF
4088
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-12,559
Closed -$469K
COBZ
4089
DELISTED
CoBiz Financial,Inc
COBZ
-109,515
Closed -$2.42M
KS
4090
DELISTED
KapStone Paper and Pack Corp.
KS
-1,355,505
Closed -$46M
FGD icon
4091
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-25,307
Closed -$635K
FLTR icon
4092
VanEck IG Floating Rate ETF
FLTR
$2.56B
-165,657
Closed -$4.2M
AMRK icon
4093
A-Mark Precious Metals
AMRK
$587M
-25,144
Closed -$163K
AUBN icon
4094
Auburn National Bancorp
AUBN
-6,166
Closed -$236K
BAB icon
4095
Invesco Taxable Municipal Bond ETF
BAB
$914M
-11,404
Closed -$332K
BBW icon
4096
Build-A-Bear
BBW
$854M
-16,701
Closed -$151K
CEF icon
4097
Sprott Physical Gold and Silver Trust
CEF
$6.47B
-18,200
Closed -$213K
CMT icon
4098
Core Molding Technologies
CMT
$169M
-27,141
Closed -$181K
COE
4099
51Talk Online Education Group
COE
$281M
-5,375
Closed -$194K
DES icon
4100
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-7,434
Closed -$221K