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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Top Buys

1
OMC icon
Omnicom Group
OMC
+$256M
2
CGNX icon
Cognex
CGNX
+$254M
3
QCOM icon
Qualcomm
QCOM
+$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDL
4151
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
-37,967
Closed -$961K
BITA
4152
DELISTED
Bitauto Holdings Limited
BITA
-8,203
Closed -$261K
JMLP
4153
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
-14,125
Closed -$121K
BSFT
4154
DELISTED
BroadSoft, Inc.
BSFT
-128,589
Closed -$7.06M
WBIB
4155
DELISTED
WBI BullBear Value 2000 ETF
WBIB
-8,951
Closed -$236K
WBIC
4156
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
-9,089
Closed -$203K
IMI
4157
DELISTED
Intermolecular, Inc.
IMI
-10,597
Closed -$15K
TRNX
4158
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
-24
Closed -$12K
OASM
4159
DELISTED
Oasmia Pharmaceutical AB
OASM
-13,450
Closed -$12K
APU
4160
DELISTED
AmeriGas Partners, L.P.
APU
-4,352
Closed -$201K
TLP
4161
DELISTED
Transmontaigne
TLP
-6,017
Closed -$238K
ARDM
4162
DELISTED
Aradigm Corp Common Stock
ARDM
-22,220
Closed -$149K
BSCI
4163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-22,717
Closed -$479K
LKM
4164
DELISTED
Link Motion Inc.
LKM
-13,515
Closed -$54K
EEP
4165
DELISTED
Enbridge Energy Partners
EEP
-13,893
Closed -$192K
BCS.PRD.CL
4166
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-11,001
Closed -$293K
NYRT
4167
DELISTED
New York REIT, Inc.
NYRT
-4,169
Closed -$164K
IVTY
4168
DELISTED
Invuity, Inc
IVTY
-12,399
Closed -$77K
SNI
4169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-1,140,897
Closed -$97.4M
JUNO
4170
DELISTED
Juno Therapeutics, Inc.
JUNO
-339,112
Closed -$15.5M
STRP
4171
DELISTED
Straight Path Communications Inc.
STRP
-116,918
Closed -$21.3M
ENTL
4172
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-41,484
Closed -$1.01M
RGC
4173
DELISTED
Regal Entertainment Group
RGC
-1,288,637
Closed -$29.7M
GNCMA
4174
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-360,389
Closed -$14.1M
DEL
4175
DELISTED
Deltic Timber
DEL
-125,365
Closed -$11.5M