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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$357B
Cap. Flow
-$5.52B
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,035
Reduced
1,914
Closed
144

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNCL
4126
DELISTED
Beneficial Bancorp, Inc.
BNCL
-341,751
Closed -$4.88M
NXEO
4127
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
-225,942
Closed -$1.94M
TAHO
4128
DELISTED
Tahoe Resources Inc
TAHO
-17,274,473
Closed -$63.1M
NXTM
4129
DELISTED
NxStage Medical Inc.
NXTM
-526,655
Closed -$15.1M
SN
4130
DELISTED
Sanchez Energy Corporation
SN
-245,454
Closed -$66K
ORBK
4131
DELISTED
Orbotech Ltd
ORBK
-149,731
Closed -$8.47M
MB
4132
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-195,739
Closed -$7.12M
LOXO
4133
DELISTED
Loxo Oncology, Inc
LOXO
-127,474
Closed -$17.9M
AHL
4134
DELISTED
ASPEN Insurance Holding Limited
AHL
-618,238
Closed -$26M
NFX
4135
DELISTED
Newfield Exploration
NFX
-1,674,577
Closed -$24.6M
ATHN
4136
DELISTED
Athenahealth, Inc.
ATHN
-176,509
Closed -$23.3M
DNB
4137
DELISTED
Dun & Bradstreet
DNB
-508,236
Closed -$72.5M
P
4138
DELISTED
Pandora Media Inc
P
-1,016,931
Closed -$8.23M
SEND
4139
DELISTED
SendGrid, Inc.
SEND
-111,158
Closed -$4.8M
VVC
4140
DELISTED
Vectren Corporation
VVC
-1,102,270
Closed -$79.3M
WRD
4141
DELISTED
WildHorse Resource Development
WRD
-139,871
Closed -$1.97M
ESIO
4142
DELISTED
Electro Scientific Industries
ESIO
-439,397
Closed -$13.2M
ESND
4143
DELISTED
Essendant Inc.
ESND
-817,047
Closed -$10.3M
ANCX
4144
DELISTED
Access National Corporation
ANCX
-104,539
Closed -$2.23M
HES.PRA
4145
DELISTED
Hess Corporation
HES.PRA
-19,660
Closed -$976K
BOJA
4146
DELISTED
Bojangles', Inc. Common Stock
BOJA
-89,050
Closed -$1.43M
CVRR
4147
DELISTED
CVR Refining, LP
CVRR
-150,000
Closed -$1.57M
TSRO
4148
DELISTED
TESARO, Inc.
TSRO
-175,187
Closed -$13M
CYHHZ
4149
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-59,759
Closed
INTX
4150
DELISTED
Intersections, Inc.
INTX
-18,069
Closed -$66K