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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$389B
Cap. Flow
-$2.11B
Cap. Flow %
-0.54%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,262
Reduced
1,550
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYS
4151
DELISTED
CYS Investments Inc.
CYS
-708,347 Closed -$5.31M
ABAX
4152
DELISTED
Abaxis Inc
ABAX
-321,818 Closed -$26.7M
HRG
4153
DELISTED
HRG Group, Inc.
HRG
-477,333 Closed -$6.25M
GST
4154
DELISTED
Gastar Exploration Inc.
GST
-174,552 Closed -$98K
CHFN
4155
DELISTED
Charter Financial Corp
CHFN
-107,702 Closed -$2.6M
ILG
4156
DELISTED
ILG, Inc Common Stock
ILG
-1,882,172 Closed -$62.2M
COTV
4157
DELISTED
Cotiviti Holdings, Inc.
COTV
-205,379 Closed -$9.06M
SIGM
4158
DELISTED
Sigma Designs Inc
SIGM
-136,658 Closed -$834K
SHLM
4159
DELISTED
Schulman (A.) Inc
SHLM
-426,182 Closed -$19M
PAY
4160
DELISTED
Verifone Systems Inc
PAY
-1,257,561 Closed -$28.7M
FFKT
4161
DELISTED
Farmers Capital Bank Corp
FFKT
-46,552 Closed -$2.43M
MATR
4162
DELISTED
Mattersight Corp.
MATR
-12,897 Closed -$34K
PRKR
4163
DELISTED
Parkervision Inc
PRKR
-10,072 Closed -$7K
TAX
4164
DELISTED
Liberty Tax, Inc. Class A
TAX
-153,377 Closed -$1.24M
CPLA
4165
DELISTED
Capella Education Company
CPLA
-176,817 Closed -$17.5M
FMI
4166
DELISTED
Foundation Medicine, Inc.
FMI
-68,277 Closed -$9.33M
NSM
4167
DELISTED
Nationstar Mortgage Holdings
NSM
-292,395 Closed -$5.13M
QCP
4168
DELISTED
Quality Care Properties, Inc.
QCP
-1,192,875 Closed -$25.7M
KLDX
4169
DELISTED
KLONDEX MINES LTD
KLDX
-431,545 Closed -$997K
MACK
4170
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-43,069 Closed -$211K