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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$363B
Cap. Flow
-$5.35B
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.29%
Holding
4,426
New
137
Increased
1,750
Reduced
2,072
Closed
165

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Industrials 9.49%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCUC
4101
DELISTED
Dominion Energy, Inc.
DCUC
-358,570
Closed -$17.1M
FRP
4102
DELISTED
Fairpoint Communications, Inc.
FRP
-232,291
Closed -$3.64M
NAME
4103
DELISTED
Rightside Group, Ltd.
NAME
-40,833
Closed -$434K
XTLY
4104
DELISTED
Xactly Corporation
XTLY
-89,401
Closed -$1.4M
FCH
4105
DELISTED
Felcor Lodging Trust
FCH
-1,120,993
Closed -$8.08M
RBS.PRF.CL
4106
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
-38,937
Closed -$1.05M
SPLS
4107
DELISTED
Staples Inc
SPLS
-9,970,017
Closed -$100M
VSR
4108
DELISTED
Versar, Inc.
VSR
-12,891
Closed -$19K
IBDH
4109
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
-15,483
Closed -$390K
AUO
4110
DELISTED
AU Optronics Corp
AUO
-63,001
Closed -$287K
BKK
4111
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
-12,042
Closed -$190K
IBMJ
4112
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-23,118
Closed -$597K
BSCK
4113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-121,906
Closed -$2.62M
BSCM
4114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-115,501
Closed -$2.46M
AWH
4115
DELISTED
Allied World Assurance Co Hld Lt
AWH
-330,165
Closed -$17.5M
AIQ
4116
DELISTED
Alliance Healthcare Services, Inc.
AIQ
-16,216
Closed -$216K
DCTH
4117
DELISTED
Delcath Systems Inc
DCTH
-99,454
Closed -$20K
OKS
4118
DELISTED
Oneok Partners LP
OKS
-56,759
Closed -$2.9M
ALJ
4119
DELISTED
Alon U S A Energy Inc
ALJ
-955,018
Closed -$12.7M
BHI
4120
DELISTED
Baker Hughes
BHI
-3,572,901
Closed -$195M
CCN
4121
DELISTED
CardConnect Corp.
CCN
-36,320
Closed -$547K
KATE
4122
DELISTED
Kate Spade & Company
KATE
-1,974,215
Closed -$36.5M
PNRA
4123
DELISTED
Panera Bread Co
PNRA
-375,138
Closed -$118M
KCG
4124
DELISTED
KCG Holdings, Inc.
KCG
-281,738
Closed -$5.62M
RAI
4125
DELISTED
Reynolds American Inc
RAI
-20,312,099
Closed -$1.32B