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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
-$6.08B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.99%
Holding
4,331
New
130
Increased
1,849
Reduced
1,855
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCRN
4126
DELISTED
Milacron Holdings Corp.
MCRN
-309,468 Closed -$5.16M
TPGH.WS
4127
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
-245,420 Closed -$388K
DOVA
4128
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
-38,065 Closed -$1.06M
DF
4129
DELISTED
Dean Foods Company
DF
-1,054,561 Closed -$1.22M
GHDX
4130
DELISTED
Genomic Health, Inc.
GHDX
-258,356 Closed -$17.5M
BPL
4131
DELISTED
Buckeye Partners, L.P.
BPL
-8,303 Closed -$341K
LTXB
4132
DELISTED
LegacyTexas Financial Group Inc
LTXB
-654,172 Closed -$28.5M
NRCG
4133
DELISTED
NRC Group Holdings Corp.
NRCG
-26,597 Closed -$331K
UBNK
4134
DELISTED
United Financial Bancorp, Inc.
UBNK
-363,771 Closed -$4.96M
CJ
4135
DELISTED
C&J Energy Services, Inc.
CJ
-858,061 Closed -$9.21M
CVRS
4136
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-346,917 Closed -$1.49M
DEST
4137
DELISTED
Destination Maternity Corporation
DEST
-12,294 Closed -$5K
MDSO
4138
DELISTED
Medidata Solutions, Inc.
MDSO
-768,770 Closed -$70.3M
RTEC
4139
DELISTED
Rudolph Technologies Inc
RTEC
-401,846 Closed -$10.6M
SHOS
4140
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-10,307 Closed -$35K
ALDR
4141
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-300,507 Closed -$5.67M
ISCA
4142
DELISTED
International Speedway Corp
ISCA
-325,156 Closed -$14.6M
NCI
4143
DELISTED
Navigant Consulting, Inc.
NCI
-511,295 Closed -$14.3M