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
+14.81%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$357B
AUM Growth
+$357B
Cap. Flow
-$5.52B
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.87%
Holding
4,341
New
124
Increased
2,035
Reduced
1,914
Closed
144

Sector Composition

1 Technology 19.14%
2 Healthcare 13.51%
3 Financials 13.35%
4 Consumer Discretionary 10.48%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMPV
4151
DELISTED
Imperva, Inc.
IMPV
-147,949
Closed -$8.24M
APTI
4152
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-145,319
Closed -$5.52M
CVON
4153
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
-90,983
Closed -$1.13M
HDP
4154
DELISTED
Hortonworks, Inc.
HDP
-294,856
Closed -$4.25M
FBR
4155
DELISTED
Fibria Celulose Sa
FBR
-1,545,878
Closed -$26.6M
GNBC
4156
DELISTED
Green Bancorp, Inc
GNBC
-240,067
Closed -$4.12M
STBZ
4157
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-254,743
Closed -$5.5M
SCG
4158
DELISTED
Scana
SCG
-809,537
Closed -$38.7M
SIR
4159
DELISTED
SELECT INCOME REIT
SIR
-832,630
Closed -$6.13M
GBNK
4160
DELISTED
Guaranty Bancorp
GBNK
-162,446
Closed -$3.37M
GOV
4161
DELISTED
Government Properties Income Trust
GOV
-1,517,234
Closed -$10.4M
FCB
4162
DELISTED
FCB Financial Holdings, Inc.
FCB
-92,297
Closed -$3.1M
WIN
4163
DELISTED
Windstream Holdings Inc
WIN
-178,493
Closed -$372K
CEI
4164
DELISTED
Camber Energy, Inc
CEI
-33,016
Closed -$39K
RVLT
4165
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-64,157
Closed -$26K
EGL
4166
DELISTED
Engility Holdings, Inc.
EGL
-215,984
Closed -$6.15M
PHIIK
4167
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-46,897
Closed -$87K
ESV
4168
DELISTED
Ensco Rowan plc
ESV
-5,519,302
Closed -$19.6M
IBMJ
4169
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-16,929
Closed -$431K
VVUS
4170
DELISTED
Vivus Inc
VVUS
-10,243
Closed -$23K
WBID
4171
DELISTED
WBI BullBear Quality 2000 ETF
WBID
-13,220
Closed -$277K
ATTU
4172
DELISTED
Attunity Ltd
ATTU
-28,501
Closed -$561K
OSIR
4173
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-10,227
Closed -$138K
AST
4174
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-11,973
Closed -$7K
REN
4175
DELISTED
Resolute Energy Corporaton
REN
-102,045
Closed -$2.96M