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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
-$6.47B
Cap. Flow
-$14B
Cap. Flow %
-3.96%
Top 10 Hldgs %
13.2%
Holding
4,476
New
199
Increased
1,887
Reduced
1,986
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLF
4151
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-37,035
Closed -$13K
INP
4152
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-3,361
Closed -$251K
NMRX
4153
DELISTED
Numerex Corp
NMRX
-42,438
Closed -$203K
DMTX
4154
DELISTED
Dimension Therapeutics, Inc
DMTX
-39,626
Closed -$70K
SSRI
4155
DELISTED
Silver Standard Resources
SSRI
-15,091
Closed -$160K
EVBS
4156
DELISTED
Eastern Virginia Bankshares In
EVBS
-14,563
Closed -$153K
MOCO
4157
DELISTED
Mocon Inc
MOCO
-30,691
Closed -$672K
WNR
4158
DELISTED
Western Refining Inc
WNR
-1,467,120
Closed -$51.5M
FBRC
4159
DELISTED
FBR & Co. Common Stock
FBRC
-24,227
Closed -$437K
KMI.WS
4160
DELISTED
Kinder Morgan Inc
KMI.WS
-649,333
Closed -$1K
MEMP
4161
DELISTED
Memorial Production Partners LP Common Units
MEMP
-18,115
Closed -$2K
CFNL
4162
DELISTED
Cardinal Financial Corp
CFNL
-445,368
Closed -$13.3M
AIRM
4163
DELISTED
Air Methods Corp
AIRM
-482,382
Closed -$20.7M
WWAV
4164
DELISTED
The WhiteWave Foods Company
WWAV
-1,886,709
Closed -$106M
HEOP
4165
DELISTED
Heritage Oaks Bancorp
HEOP
-118,036
Closed -$1.58M
NTT
4166
DELISTED
Nippon Telegraph & Telephone
NTT
-56,670
Closed -$2.43M
BSQR
4167
DELISTED
BSQUARE Corporation
BSQR
-13,575
Closed -$74K
ETP
4168
DELISTED
Energy Transfer Partners L.p.
ETP
-196,158
Closed -$7.16M
GENE
4169
DELISTED
Genetic Technologies Ltd.
GENE
-1,736
Closed -$42K
AEMD icon
4170
Aethlon Medical
AEMD
$1.69M
-14
Closed -$56K
AIRI icon
4171
Air Industries Group
AIRI
$15.3M
-1,300
Closed -$47K
ALT icon
4172
Altimmune
ALT
$334M
-610
Closed -$149K
AMSC icon
4173
American Superconductor
AMSC
$2.25B
-83,720
Closed -$575K
APYX icon
4174
Apyx Medical
APYX
$77.9M
-13,144
Closed -$35K
ARMP icon
4175
Armata Pharmaceuticals
ARMP
$102M
-84
Closed -$5K