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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$367B
Cap. Flow
+$4.61B
Cap. Flow %
1.26%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,880
Reduced
1,876
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.27%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARDNA
4101
DELISTED
ARDEN GROUP INC CL-A
ARDNA
-14,997 Closed -$1.9M
NAV.PRD
4102
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
-45,000 Closed -$551K
BLH
4103
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
-14,000 Closed -$213K
CSBK
4104
DELISTED
Clifton Bancorp Inc.
CSBK
-49,958 Closed -$640K
GOLD
4105
DELISTED
Randgold Resources Ltd
GOLD
-87,545 Closed -$5.5M
DGIT
4106
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
-232,740 Closed -$2.97M
DDC
4107
DELISTED
Dominion Diamond Corporation
DDC
-16,377 Closed -$235K
EWS icon
4108
iShares MSCI Singapore ETF
EWS
$792M
-16,458 Closed -$217K
EWZ icon
4109
iShares MSCI Brazil ETF
EWZ
$5.45B
-9,767 Closed -$436K
IDU icon
4110
iShares US Utilities ETF
IDU
$1.65B
-2,794 Closed -$268K
ISHG icon
4111
iShares International Treasury Bond ETF
ISHG
$635M
-4,830 Closed -$455K
LEU icon
4112
Centrus Energy
LEU
$3.67B
-19,301 Closed -$128K
LITB
4113
LightInTheBox
LITB
$21.9M
-80,965 Closed -$655K
MGV icon
4114
Vanguard Mega Cap Value ETF
MGV
$9.87B
-4,859 Closed -$267K
EIHI
4115
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
-31,616 Closed -$775K
PNG
4116
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
-32,633 Closed -$751K