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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$375B
Cap. Flow
+$11.7B
Cap. Flow %
3.13%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,929
Reduced
1,795
Closed
187

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXAS
4076
DELISTED
Abraxas Petroleum Corporation
AXAS
-543,589 Closed -$66K
ROSE
4077
DELISTED
Rosehill Resources Inc. Class A
ROSE
-18,580 Closed -$7K
RTW
4078
DELISTED
RTW Retailwinds, Inc.
RTW
-132,462 Closed -$28K
GNC
4079
DELISTED
GNC Holdings, Inc.
GNC
-412,273 Closed -$193K
TECD
4080
DELISTED
Tech Data Corp
TECD
-483,315 Closed -$63.2M
IOTS
4081
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-93,277 Closed -$1.04M
CHK
4082
DELISTED
Chesapeake Energy Corporation
CHK
-7,357,853 Closed -$1.27M
LK
4083
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-95,484 Closed -$2.6M
AXE
4084
DELISTED
Anixter International Inc
AXE
-378,106 Closed -$33.2M
PGNX
4085
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-928,279 Closed -$3.53M
SDRL
4086
DELISTED
Seadrill Limited Common Stock
SDRL
-229,643 Closed -$99K
SAEX
4087
DELISTED
SAExploration Holdings, Inc.
SAEX
-26,970 Closed -$28K
PYX
4088
DELISTED
Pyxus International, Inc.
PYX
-26,746 Closed -$83K
STML
4089
DELISTED
Stemline Therapeutics, Inc.
STML
-184,334 Closed -$892K
CSFL
4090
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-887,873 Closed -$15.3M
TUES
4091
DELISTED
Tuesday Morning Corp
TUES
-32,443 Closed -$19K
FG
4092
DELISTED
FGL Holdings Ordinary Shares
FG
-1,454,982 Closed -$14.3M
TIVO
4093
DELISTED
Tivo Inc
TIVO
-1,525,344 Closed -$10.8M
LBY
4094
DELISTED
Libbey, Inc.
LBY
-48,451 Closed -$25K
OPB
4095
DELISTED
Opus Bank Common Stock
OPB
-292,920 Closed -$5.08M
AKRX
4096
DELISTED
Akorn, Inc.
AKRX
-1,143,857 Closed -$642K