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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
+$302B
Cap. Flow
-$108M
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,583
Reduced
2,177
Closed
190

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RESE
4076
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
-7,944 Closed -$260K
RESP
4077
DELISTED
WisdomTree U.S. ESG Fund
RESP
-29,426 Closed -$1.09M
BSMN
4078
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
-23,174 Closed -$582K
BRMK
4079
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-30,328 Closed -$387K
ATCO
4080
DELISTED
Atlas Corp.
ATCO
-566,118 Closed -$8.04M
BSMM
4081
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
-20,763 Closed -$521K
BSJM
4082
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-59,135 Closed -$1.45M
SWT
4083
DELISTED
Stanley Black & Decker, Inc.
SWT
-20,000 Closed -$2.18M
AVGOP
4084
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-2,000 Closed -$2.36M
VANIW
4085
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
-10,700 Closed -$2K
JCO
4086
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
-25,000 Closed -$251K
BSCL
4087
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-24,483 Closed -$520K
BSML
4088
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
-29,798 Closed -$748K
CCI.PRA
4089
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
-162 Closed -$208K
SSI
4090
DELISTED
Stage Stores Inc
SSI
-19,851 Closed -$161K
WAAS
4091
DELISTED
AquaVenture Holdings Limited
WAAS
-839,992 Closed -$22.8M
BCRH
4092
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
-11,984 Closed -$82K
AVX
4093
DELISTED
AVX Corporation
AVX
-495,797 Closed -$10.1M
AYR
4094
DELISTED
Aircastle Limited
AYR
-260,475 Closed -$8.34M
INAP
4095
DELISTED
Internap Corporation
INAP
-12,281 Closed -$14K
INST
4096
DELISTED
Instructure, Inc.
INST
-142,873 Closed -$6.89M
HABT
4097
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-81,498 Closed -$851K
PEGI
4098
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-1,143,308 Closed -$30.6M
AKS
4099
DELISTED
AK Steel Holding Corp.
AKS
-3,945,074 Closed -$13M
INXN
4100
DELISTED
Interxion Holding N.V.
INXN
-78,983 Closed -$6.62M