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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
+$355B
Cap. Flow
-$14.1B
Cap. Flow %
-3.98%
Top 10 Hldgs %
13.2%
Holding
4,476
New
203
Increased
1,891
Reduced
2,000
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEAV
4126
DELISTED
B/E Aerospace Inc
BEAV
-1,254,661
Closed -$80.4M
CBR
4127
DELISTED
CIBER Inc.
CBR
-78,915
Closed -$31K
MPG
4128
DELISTED
Metaldyne Performance Group Inc.
MPG
-343,778
Closed -$7.86M
JOY
4129
DELISTED
Joy Global Inc
JOY
-1,223,107
Closed -$34.6M
CEB
4130
DELISTED
CEB Inc.
CEB
-595,617
Closed -$46.8M
SCNB
4131
DELISTED
Suffolk Bancorp
SCNB
-25,466
Closed -$1.03M
CSC
4132
DELISTED
Computer Sciences
CSC
-1,622,537
Closed -$112M
DB.RT
4133
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
-5,123,408
Closed -$12.1M
MBRG
4134
DELISTED
Middleburg Financial Corp
MBRG
-15,113
Closed -$605K
HNR
4135
DELISTED
Harvest Natural Resources
HNR
-12,363
Closed -$82K
UNIS
4136
DELISTED
Unilife Corporation
UNIS
-15,921
Closed -$27K
GIG
4137
DELISTED
GigPeak, Inc.
GIG
-237,888
Closed -$733K
IRR
4138
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
-11,532
Closed -$76K
FM
4139
DELISTED
iShares Frontier and Select EM ETF
FM
-29,539
Closed -$819K
IBDM
4140
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
-40,576
Closed -$1.01M
KGJI
4141
DELISTED
Kingold Jewelry Inc.
KGJI
-26,198
Closed -$31K
ATTU
4142
DELISTED
Attunity Ltd
ATTU
-30,835
Closed -$244K
GLF
4143
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-37,035
Closed -$13K
INP
4144
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-3,361
Closed -$251K
NMRX
4145
DELISTED
Numerex Corp
NMRX
-42,438
Closed -$203K
DMTX
4146
DELISTED
Dimension Therapeutics, Inc
DMTX
-39,626
Closed -$70K
SSRI
4147
DELISTED
Silver Standard Resources
SSRI
-15,091
Closed -$160K
EVBS
4148
DELISTED
Eastern Virginia Bankshares In
EVBS
-14,563
Closed -$153K
MOCO
4149
DELISTED
Mocon Inc
MOCO
-30,691
Closed -$672K
WNR
4150
DELISTED
Western Refining Inc
WNR
-1,467,120
Closed -$51.5M