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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
+$364B
Cap. Flow
-$2.19B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,638
Reduced
2,111
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LABL
4126
DELISTED
Multi-Color Corp
LABL
-197,647 Closed -$9.88M
LLL
4127
DELISTED
L3 Technologies, Inc.
LLL
-536,569 Closed -$132M
LION
4128
DELISTED
Fidelity Southern Corporation
LION
-231,396 Closed -$7.17M
GNCA
4129
DELISTED
Genocea Biosciences, Inc.
GNCA
-17,054 Closed -$67K
IBMM
4130
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-9,991 Closed -$262K
KEG
4131
DELISTED
Key Energy Services, Inc. Common Stock
KEG
-64,250 Closed -$145K
AUO
4132
DELISTED
AU Optronics Corp
AUO
-26,073 Closed -$77K
TRCO
4133
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-687,502 Closed -$31.8M
TSS
4134
DELISTED
Total System Services, Inc.
TSS
-1,710,823 Closed -$219M
EFII
4135
DELISTED
Electronics for Imaging
EFII
-506,268 Closed -$18.7M
TI
4136
DELISTED
Telecom Italia
TI
-43,215 Closed -$239K
RHT
4137
DELISTED
Red Hat Inc
RHT
-1,235,435 Closed -$232M
FNSR
4138
DELISTED
Finisar Corp
FNSR
-1,385,080 Closed -$31.7M
FDC
4139
DELISTED
First Data Corporation
FDC
-4,566,387 Closed -$124M
SPN
4140
DELISTED
Superior Energy Services, Inc.
SPN
-2,099,163 Closed -$2.73M
TCF
4141
DELISTED
TCF Financial Corporation
TCF
-2,328,728 Closed -$48.4M