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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROYL
4151
DELISTED
ROYALE ENERGY INC
ROYL
$6K ﹤0.01%
17,383
-251
-1% -$87
HH
4152
DELISTED
Hooper Holmes Inc
HH
$5K ﹤0.01%
5,411
AIM
4153
AIM ImmunoTech Inc.
AIM
$6.72M
$5K ﹤0.01%
1
ULTR
4154
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$4K ﹤0.01%
43,470
SPDC
4155
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$4K ﹤0.01%
62,236
-216
-0.3% -$14
THMO
4156
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$3K ﹤0.01%
2
CRDC
4157
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$3K ﹤0.01%
+1,900
New +$3K
DXM
4158
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3K ﹤0.01%
22,052
+3,469
+19% +$472
DSS icon
4159
DSS Inc
DSS
$11.4M
$2K ﹤0.01%
+6
New +$2K
FREE
4160
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
$1K ﹤0.01%
+8
New +$1K
RBY
4161
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
+13,026
New +$1K
HME
4162
DELISTED
HOME PROPERTIES, INC
HME
-726,595
Closed -$54.3M
HILL
4163
DELISTED
DOT HILL SYSTEMS CORP
HILL
-248,965
Closed -$2.42M
APP
4164
DELISTED
AMERICAN APPAREL INC COM
APP
-134,720
Closed -$15K
TRNX
4165
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-164,229
Closed -$3.35M
ZU
4166
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-257,954
Closed -$4.49M
KYTH
4167
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-103,636
Closed -$7.77M
RYL
4168
DELISTED
RYLAND GROUP INC
RYL
-639,826
Closed -$26.1M
NOR
4169
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
-49,938
Closed -$82K
CMCSK
4170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-3,332,564
Closed -$191M
NBG
4171
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
-15,600
Closed -$7K
MRGE
4172
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-316,517
Closed -$2.25M
JRO
4173
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-14,375
Closed -$143K
IBMJ
4174
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-24,544
Closed -$623K
IBDH
4175
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
-17,540
Closed -$442K