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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDEX
4151
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-352
Closed -$40K
FSTX
4152
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-11,285
Closed -$60K
CDR
4153
DELISTED
Cedar Realty Trust, Inc
CDR
-62,208
Closed -$333K
HSTO
4154
DELISTED
Histogen Inc. Common Stock
HSTO
-688
Closed -$23K
AIRTW
4155
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
-10,441
Closed
HPR
4156
DELISTED
HighPoint Resources Corporation
HPR
-1,466
Closed -$17K
CZZ
4157
DELISTED
Cosan Limited
CZZ
-65,069
Closed -$967K
GV
4158
DELISTED
Goldfield Corporation
GV
-59,450
Closed -$251K
TCO
4159
DELISTED
Taubman Centers Inc.
TCO
-650,116
Closed -$21.6M
HDS
4160
DELISTED
HD Supply Holdings, Inc.
HDS
-840,821
Closed -$34.7M
PRCP
4161
DELISTED
Perceptron Inc
PRCP
-42,393
Closed -$288K
GLIBA
4162
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-410,257
Closed -$33.6M
IBDL
4163
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
-47,243
Closed -$1.19M
DNKN
4164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-860,642
Closed -$70.5M
BSJK
4165
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-57,329
Closed -$1.34M
BSTC
4166
DELISTED
BioSpecifics Technologies Corp.
BSTC
-60,062
Closed -$3.17M
HUD
4167
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-117,131
Closed -$891K
GPOR
4168
DELISTED
Gulfport Energy Corp.
GPOR
-2,501,515
Closed -$1.32M
MYOK
4169
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-232,424
Closed -$31.7M
AMAG
4170
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-359,863
Closed -$3.38M
MR
4171
DELISTED
Montage Resources Corporation Common Stock
MR
-173,016
Closed -$760K
WMGI
4172
DELISTED
Wright Medical Group Inc
WMGI
-523,975
Closed -$16M
JCAP
4173
DELISTED
Jernigan Capital, Inc.
JCAP
-125,588
Closed -$2.15M
CBL
4174
DELISTED
CBL& Associates Properties, Inc.
CBL
-426,354
Closed -$68K
ADSW
4175
DELISTED
Advanced Disposal Services, Inc.
ADSW
-282,348
Closed -$8.54M