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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$372B
Cap. Flow
+$1.44B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.94%
Holding
4,279
New
177
Increased
2,129
Reduced
1,666
Closed
140

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVC
4126
DELISTED
MVC Capital, Inc.
MVC
-86,877 Closed -$1.18M
GARS
4127
DELISTED
Garrison Capital Inc.
GARS
-17,644 Closed -$249K
BFYT
4128
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-16,966 Closed -$176K
BCRH
4129
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
-12,712 Closed -$221K
SAUC
4130
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
-31,342 Closed -$156K
SFLY
4131
DELISTED
Shutterfly, Inc.
SFLY
-387,323 Closed -$16.5M
IMI
4132
DELISTED
Intermolecular, Inc.
IMI
-58,553 Closed -$164K
SXCP
4133
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-500,004 Closed -$14.6M
WFT
4134
DELISTED
Weatherford International plc
WFT
-7,963,061 Closed -$138M
DWCH
4135
DELISTED
Datawatch Corp
DWCH
-21,202 Closed -$575K
ANW
4136
DELISTED
Aegean Marine Petroleum Network
ANW
-57,962 Closed -$571K
BSF
4137
DELISTED
Bear State Financial, Inc.
BSF
-10,468 Closed -$96K
NRCIB
4138
DELISTED
National Research Corp Class B
NRCIB
-5,432 Closed -$239K
SPIL
4139
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-1,620,542 Closed -$10.8M
MBRG
4140
DELISTED
Middleburg Financial Corp
MBRG
-16,726 Closed -$294K
TLOG
4141
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
-36,604 Closed -$234K
ATNY
4142
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
-100,919 Closed -$296K
DRL
4143
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
-26,247 Closed -$228K
BSJE
4144
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
-21,693 Closed -$576K
FRF
4145
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
-16,880 Closed -$118K
KIOR
4146
DELISTED
KIOR, INC CLASS A COM STK
KIOR
-137,169 Closed -$79K
GA
4147
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-28,400 Closed -$329K
CHTP
4148
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
-543,123 Closed -$3M
ZIGO
4149
DELISTED
ZYGO CORP
ZIGO
-103,233 Closed -$1.57M
JOSB
4150
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-322,202 Closed -$20.7M