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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$372B
Cap. Flow
+$1.44B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.94%
Holding
4,279
New
177
Increased
2,129
Reduced
1,666
Closed
140

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLEN
4176
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
-98,443 Closed -$166K
ASTI
4177
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
-32,085 Closed -$20K
GNK
4178
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
-37,819 Closed -$67K
UBNK
4179
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
-130,708 Closed -$2.4M
FSGI
4180
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
-240,862 Closed -$501K