Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBML
4126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-12,935
Closed -$323K
JPS
4127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-16,396
Closed -$145K
OFED
4128
DELISTED
Oconee Federal Financial Corp.
OFED
-7,280
Closed -$211K
BIOC
4129
DELISTED
Biocept, Inc.
BIOC
-4
Closed -$7K
HIL
4130
DELISTED
Hill International, Inc. Common Stock
HIL
-147,960
Closed -$873K
SRRA
4131
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-1,875
Closed -$222K
GST
4132
DELISTED
Gastar Exploration Inc.
GST
-174,552
Closed -$98K
CHFN
4133
DELISTED
Charter Financial Corp
CHFN
-107,702
Closed -$2.6M
ILG
4134
DELISTED
ILG, Inc Common Stock
ILG
-1,882,172
Closed -$62.2M
COTV
4135
DELISTED
Cotiviti Holdings, Inc.
COTV
-205,379
Closed -$9.06M
SIGM
4136
DELISTED
Sigma Designs Inc
SIGM
-136,658
Closed -$834K
SHLM
4137
DELISTED
Schulman (A.) Inc
SHLM
-426,182
Closed -$19M
PAY
4138
DELISTED
Verifone Systems Inc
PAY
-1,257,561
Closed -$28.7M
FFKT
4139
DELISTED
Farmers Capital Bank Corp
FFKT
-46,552
Closed -$2.43M
MATR
4140
DELISTED
Mattersight Corp.
MATR
-12,897
Closed -$34K
PRKR
4141
DELISTED
Parkervision Inc
PRKR
-10,072
Closed -$7K
TAX
4142
DELISTED
Liberty Tax, Inc. Class A
TAX
-153,377
Closed -$1.24M
CPLA
4143
DELISTED
Capella Education Company
CPLA
-176,817
Closed -$17.5M
FMI
4144
DELISTED
Foundation Medicine, Inc.
FMI
-68,277
Closed -$9.33M
NSM
4145
DELISTED
Nationstar Mortgage Holdings
NSM
-292,395
Closed -$5.13M
QCP
4146
DELISTED
Quality Care Properties, Inc.
QCP
-1,192,875
Closed -$25.7M
KLDX
4147
DELISTED
KLONDEX MINES LTD
KLDX
-431,545
Closed -$997K
WGL
4148
DELISTED
Wgl Holdings
WGL
-703,174
Closed -$62.4M
HCOM
4149
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-36,159
Closed -$1.05M
IPCC
4150
DELISTED
Infinity Property & Casualty C
IPCC
-143,003
Closed -$20.4M