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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
-$6.08B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.99%
Holding
4,331
New
130
Increased
1,849
Reduced
1,855
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLRX
4101
DELISTED
VALERITAS HOLDINGS INC
VLRX
-38,439
Closed -$55K
MLNT
4102
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
-49,377
Closed -$188K
SMTA
4103
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-70,579
Closed -$596K
GWR
4104
DELISTED
Genesee & Wyoming Inc.
GWR
-595,455
Closed -$65.8M
PVTL
4105
DELISTED
Pivotal Software, Inc.
PVTL
-77,047
Closed -$1.15M
LKSD
4106
DELISTED
LSC Communications, Inc.
LKSD
-135,154
Closed -$186K
CARB
4107
DELISTED
Carbonite Inc
CARB
-511,464
Closed -$7.92M
CRZO
4108
DELISTED
Carrizo Oil & Gas Inc
CRZO
-1,195,343
Closed -$10.3M
CRR
4109
DELISTED
Carbo Ceramics Inc.
CRR
-12,941
Closed -$31K
HOS
4110
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-19,980
Closed -$15K
PSDO
4111
DELISTED
Presidio, Inc. Common Stock
PSDO
-378,333
Closed -$6.39M
ARTX
4112
DELISTED
Arotech Corporation
ARTX
-12,657
Closed -$37K
ONCE
4113
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-142,509
Closed -$13.8M
BSCJ
4114
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-60,881
Closed -$1.28M
VSI
4115
DELISTED
Vitamin Shoppe Inc.
VSI
-191,271
Closed -$1.25M
ROAN
4116
DELISTED
Roan Resources, Inc.
ROAN
-285,485
Closed -$351K
STI
4117
DELISTED
SunTrust Banks, Inc.
STI
-4,212,543
Closed -$290M
SEMG
4118
DELISTED
SEMGROUP CORPORATION
SEMG
-1,791,398
Closed -$29.3M
CBM
4119
DELISTED
Cambrex Corporation
CBM
-1,018,214
Closed -$60.6M
VIAB
4120
DELISTED
Viacom Inc. Class B
VIAB
-4,195,580
Closed -$101M
DNBF
4121
DELISTED
DNB Financial Corp
DNBF
-13,612
Closed -$606K
ORIT
4122
DELISTED
Oritani Financial Corp. New
ORIT
-650,474
Closed -$11.5M
OLBK
4123
DELISTED
Old Line Bancshares, Inc.
OLBK
-87,781
Closed -$2.55M
AVDR
4124
DELISTED
Avedro, Inc Common Stock
AVDR
-22,156
Closed -$503K
NVTR
4125
DELISTED
Nuvectra Corporation Common Stock
NVTR
-45,339
Closed -$61K