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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
+$302B
Cap. Flow
-$108M
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,583
Reduced
2,177
Closed
190

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAYO
4101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-1,658,110 Closed -$57.5M
CSS
4102
DELISTED
CSS Industries, Inc.
CSS
-70,171 Closed -$310K
DERM
4103
DELISTED
Dermira, Inc.
DERM
-239,381 Closed -$3.63M
AVEO
4104
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-98,115 Closed -$61K