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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$368B
Cap. Flow
+$119M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,814
Reduced
1,927
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.07%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJI
4126
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-17,910
Closed -$154K
HSBC.PRA
4127
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-13,385
Closed -$340K
HCR
4128
DELISTED
Hi-Crush Inc. Common Stock
HCR
-8,300
Closed -$544K
AUSE
4129
DELISTED
WisdomTree Australia Dividend Fund
AUSE
-6,224
Closed -$383K
HGI
4130
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
-12,395
Closed -$247K
ENY
4131
DELISTED
Invesco Canadian Energy Income ETF
ENY
-11,080
Closed -$193K
PPP
4132
DELISTED
Primero Mining Corp
PPP
-31,527
Closed -$253K
ERB
4133
DELISTED
ERBA DIAGNOSTICS
ERB
-28,600
Closed -$56K
BIK
4134
DELISTED
SPDR S&P BRIC 40 ETF
BIK
-9,288
Closed -$220K
MR
4135
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-39,769
Closed -$1.25M
LGL.WS
4136
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$0 ﹤0.01%
+12,000
New
ZAZA
4137
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
-84,628
Closed -$74K
MCGC
4138
DELISTED
MCG CAP CORP
MCGC
-18,229
Closed -$72K
ITMN
4139
DELISTED
INTERMUNE INC
ITMN
-580,454
Closed -$25.6M
CHDX
4140
DELISTED
CHINDEX INTL INC
CHDX
-68,722
Closed -$1.63M
MNTG
4141
DELISTED
M T R GAMING GROUP INC
MNTG
-38,899
Closed -$208K
NASB
4142
DELISTED
NASB FINL INC
NASB
-12,556
Closed -$297K
ARX
4143
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
-75,363
Closed -$791K
KIPS
4144
DELISTED
KIPS BAY MEDICAL INC
KIPS
-113,030
Closed -$52K
MCRS
4145
DELISTED
MICROS SYSTEMS INC
MCRS
-852,089
Closed -$57.9M
DFZ
4146
DELISTED
BARRY (R.G.) CORPORATION
DFZ
-74,262
Closed -$1.41M
SUSS
4147
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-95,154
Closed -$7.68M
HSH
4148
DELISTED
HILLSHIRE BRANDS CO
HSH
-1,563,035
Closed -$97.4M
TAYC
4149
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
-142,915
Closed -$3.06M
VITC
4150
DELISTED
VITACOST COM INC COM STK (DE)
VITC
-97,614
Closed -$611K