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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$357B
Cap. Flow
-$5.52B
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,035
Reduced
1,914
Closed
144

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPGN
4101
DELISTED
OpGen, Inc
OPGN
-20,688 Closed -$27K
NBSE
4102
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-33,472 Closed -$3K
BSMX
4103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-926,811 Closed -$5.71M
SWIR
4104
DELISTED
Sierra Wireless
SWIR
-1,491,825 Closed -$20M
IBMK
4105
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
-25,091 Closed -$643K
PVG
4106
DELISTED
PRETIUM RESOURCES INC.
PVG
-35,877 Closed -$303K
ADXS
4107
DELISTED
Advaxis, Inc.
ADXS
-30,972 Closed -$6K
FLGE
4108
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
-1,305 Closed -$247K
FTNW
4109
DELISTED
FTE Networks, Inc.
FTNW
-11,306 Closed -$26K
ATIS
4110
DELISTED
Attis Industries Inc. Common Stock
ATIS
-286,922 Closed -$51K
ACET
4111
DELISTED
Aceto Corp
ACET
-26,168 Closed -$22K
DDE
4112
DELISTED
Dover Downs Gaming & Entertain
DDE
-24,989 Closed -$69K
CLD
4113
DELISTED
Cloud Peak Energy Inc
CLD
-2,140,656 Closed -$784K
MBFI
4114
DELISTED
MB Financial Corp
MBFI
-1,294,821 Closed -$51.3M
TFCFA
4115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-8,677,845 Closed -$418M
TFCF
4116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-3,807,455 Closed -$867M
GSD
4117
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
-289,751 Closed -$7.9M
ESL
4118
DELISTED
Esterline Technologies
ESL
-586,901 Closed -$71.3M
ICON
4119
DELISTED
Iconix Brand Group, Inc.
ICON
-49,141 Closed -$4K
CIVI
4120
DELISTED
Civitas Solutions, Inc.
CIVI
-65,166 Closed -$1.14M
NTRI
4121
DELISTED
NutriSystem, Inc.
NTRI
-568,039 Closed -$24.9M
SGYP
4122
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-657,974 Closed -$75K
GZT
4123
DELISTED
Gazit-globe Ltd
GZT
-435,269 Closed -$3.02M
SPA
4124
DELISTED
Sparton
SPA
-78,632 Closed -$1.43M
ITG
4125
DELISTED
Investment Technology Group Inc
ITG
-441,968 Closed -$13.4M