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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
+$364B
Cap. Flow
-$2.19B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,638
Reduced
2,111
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMCI
4101
DELISTED
EMC INS Group Inc
EMCI
-90,201 Closed -$3.25M
AQ
4102
DELISTED
Aquantia Corp. Common Stock
AQ
-75,991 Closed -$990K
CHSP
4103
DELISTED
Chesapeake Lodging Trust
CHSP
-1,044,150 Closed -$29.7M
TRK
4104
DELISTED
Speedway Motorsports, Inc.
TRK
-231,724 Closed -$4.3M
BT
4105
DELISTED
BT Group plc (ADR)
BT
-22,065 Closed -$282K
MBTF
4106
DELISTED
MBT Financial Corporation
MBTF
-93,640 Closed -$938K
WAGE
4107
DELISTED
WageWorks, Inc.
WAGE
-810,978 Closed -$41.2M
PCMI
4108
DELISTED
PCM, Inc
PCMI
-80,804 Closed -$2.83M
DCUD
4109
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
-8,425 Closed -$424K
HIVE
4110
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-114,933 Closed -$509K
APC
4111
DELISTED
Anadarko Petroleum
APC
-3,882,739 Closed -$274M
BKS
4112
DELISTED
Barnes & Noble
BKS
-1,688,218 Closed -$11.3M
UPL
4113
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-141,147 Closed -$25K
CTRL
4114
DELISTED
Control4 Corporation
CTRL
-320,910 Closed -$7.62M
DATA
4115
DELISTED
Tableau Software, Inc.
DATA
-293,094 Closed -$48.7M
CIC.U
4116
DELISTED
Capitol Investment Corp. IV
CIC.U
-1,169,009 Closed -$12.5M
WP
4117
DELISTED
Worldpay, Inc.
WP
-1,183,727 Closed -$145M
UQM
4118
DELISTED
UQM Technologies, Inc.
UQM
-50,909 Closed -$84K
ARRY
4119
DELISTED
Array Biopharma Inc
ARRY
-975,210 Closed -$45.2M
LEXEA
4120
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-254,521 Closed -$12.2M
PETX
4121
DELISTED
Aratana Therapeutics, Inc.
PETX
-169,284 Closed -$874K
BRSS
4122
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-181,920 Closed -$7.96M
HTZ.RT
4123
DELISTED
Hertz Global Holdings
HTZ.RT
-315,015 Closed -$614K
AMBR
4124
DELISTED
Amber Road, Inc.
AMBR
-178,320 Closed -$2.33M
HF
4125
DELISTED
HFF Inc.
HF
-531,194 Closed -$24.2M