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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$383B
Cap. Flow
-$967M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,758
Reduced
2,067
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGN
4101
DELISTED
MINES MGMT INC
MGN
$9K ﹤0.01%
18,604
GEVO icon
4102
Gevo
GEVO
$418M
$8K ﹤0.01%
24,270
OPTT icon
4103
Ocean Power Technologies
OPTT
$93.8M
$8K ﹤0.01%
13,373
COCO
4104
DELISTED
CORINTHIAN COLLEGES INC
COCO
$8K ﹤0.01%
128,438
-44,988
-26% -$2.8K
ESCR
4105
DELISTED
ESCALERA RESOURCES CO
ESCR
$7K ﹤0.01%
13,465
PAL
4106
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$7K ﹤0.01%
+55,101
New +$7K
EGT
4107
DELISTED
Entertainment Gaming Asia Inc.
EGT
$6K ﹤0.01%
11,628
CACH
4108
DELISTED
CACHE INC (DE)
CACH
$5K ﹤0.01%
24,023
CYHHZ
4109
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
61,476
PULS
4110
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
-15,148
Closed -$20K
BTM
4111
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-18,755,781
Closed -$13.1M
AHD
4112
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
-84,223
Closed -$3.71M
PGH
4113
DELISTED
Pengrowth Energy Corporation
PGH
-652,212
Closed -$3.39M
FWLT
4114
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
-316,921
Closed -$10M
MOVE
4115
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-301,993
Closed -$6.33M
PSXP
4116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-29,516
Closed -$1.97M
MEMP
4117
DELISTED
Memorial Production Partners LP Common Units
MEMP
-62,891
Closed -$1.38M
VNR
4118
DELISTED
Vanguard Natural Resources, LLC
VNR
-146,062
Closed -$4.01M
RRMS
4119
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-24,204
Closed -$1.43M
GNAT
4120
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
-11,201
Closed -$227K
NMO
4121
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
-11,532
Closed -$153K
DSKY
4122
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-20,902
Closed -$356K
DLIA
4123
DELISTED
DELIA*S INC
DLIA
-33,506
Closed -$9K
NKBS
4124
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
-12,295
Closed -$34K
OPLK
4125
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
-217,525
Closed -$3.66M