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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$331B
Cap. Flow
-$6.49B
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.01%
Holding
4,370
New
87
Increased
2,212
Reduced
1,628
Closed
162

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CB
4101
DELISTED
CHUBB CORPORATION
CB
-2,541,182
Closed -$337M
ETRM
4102
DELISTED
EnteroMedics Inc.
ETRM
-98,884
Closed -$13K
SXE
4103
DELISTED
Southcross Energy Partners, L.P.
SXE
-90,922
Closed -$324K
NEE.PRP
4104
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
-210,300
Closed -$11.5M
POM
4105
DELISTED
PEPCO HOLDINGS, INC.
POM
-2,900,208
Closed -$75.4M
MDAS
4106
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-711,675
Closed -$22M
DYAX
4107
DELISTED
DYAX CORPORATION
DYAX
-695,979
Closed -$26.2M
UTIW
4108
DELISTED
UTI WORLDWIDE INC
UTIW
-973,145
Closed -$6.84M
LBMH
4109
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
-231,803
Closed -$774K
AEMD icon
4110
Aethlon Medical
AEMD
$4.86M
-16,317
Closed -$111K
AKO.B icon
4111
Embotelladora Andina Series B
AKO.B
$3.77B
-10,212
Closed -$178K
AXSM icon
4112
Axsome Therapeutics
AXSM
$6.05B
-11,512
Closed -$107K
BLV icon
4113
Vanguard Long-Term Bond ETF
BLV
$5.53B
-2,817
Closed -$245K
BNDX icon
4114
Vanguard Total International Bond ETF
BNDX
$68.3B
-5,660
Closed -$300K
BSL
4115
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
-11,500
Closed -$171K
BTE icon
4116
Baytex Energy
BTE
$1.71B
-55,738
Closed -$181K
CSIQ icon
4117
Canadian Solar
CSIQ
$655M
-10,001
Closed -$290K
CVY icon
4118
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
-564,988
Closed -$10.3M
DBEF icon
4119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
-46,849
Closed -$1.27M
DEM icon
4120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
-97,670
Closed -$3.09M
DEW icon
4121
WisdomTree Global High Dividend Fund
DEW
$123M
-18,508
Closed -$729K
DSS icon
4122
DSS Inc
DSS
$11.2M
-14,142
Closed -$2K
DSX icon
4123
Diana Shipping
DSX
$190M
-2,810,199
Closed -$12.2M
DWM icon
4124
WisdomTree International Equity Fund
DWM
$593M
-4,589
Closed -$213K
DWX icon
4125
SPDR S&P International Dividend ETF
DWX
$489M
-70,052
Closed -$2.34M