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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$383B
Cap. Flow
-$967M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,758
Reduced
2,067
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCP
4176
DELISTED
DCP Midstream, LP
DCP
-118,944
Closed -$6.48M
RSX
4177
DELISTED
VanEck Russia ETF
RSX
-14,259
Closed -$319K
SWIR
4178
DELISTED
Sierra Wireless
SWIR
-28,191
Closed -$754K
SFUN
4179
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-79,531
Closed -$791K
VOLT
4180
DELISTED
Volt Information Sciences, Inc.
VOLT
-10,125
Closed -$93K
TGP
4181
DELISTED
Teekay LNG Partners L.P.
TGP
-79,015
Closed -$3.44M
JMP
4182
DELISTED
JMP Group LLC
JMP
-61,318
Closed -$385K
GMLP
4183
DELISTED
Golar LNG Partners LP
GMLP
-63,917
Closed -$2.22M
TCP
4184
DELISTED
TC Pipelines LP
TCP
-74,939
Closed -$5.07M
TOO
4185
DELISTED
Teekay Offshore Partners L.P.
TOO
-105,119
Closed -$3.53M
FGP
4186
DELISTED
Ferrellgas Partners, L.P.
FGP
-96,589
Closed -$2.6M
LTXB
4187
DELISTED
LegacyTexas Financial Group Inc
LTXB
-447,599
Closed -$10.7M
ANDX
4188
DELISTED
Andeavor Logistics LP
ANDX
-58,944
Closed -$4.17M
TI.A
4189
DELISTED
Telecom Italia 10 Svg
TI.A
-23,461
Closed -$206K
SXCP
4190
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-501,604
Closed -$14.8M
LGCY
4191
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-86,859
Closed -$2.58M
TLP
4192
DELISTED
Transmontaigne
TLP
-23,144
Closed -$954K
ENLK
4193
DELISTED
EnLink Midstream Partners, LP
ENLK
-119,759
Closed -$3.65M
FBR
4194
DELISTED
Fibria Celulose Sa
FBR
-1,268,779
Closed -$14M
AHGP
4195
DELISTED
Alliance Holdings GP,L.P.
AHGP
-29,165
Closed -$1.99M
EVEP
4196
DELISTED
EV Energy Partners, L.P.
EVEP
-65,608
Closed -$2.33M
APLP
4197
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-57,216
Closed -$1.68M
CO
4198
DELISTED
Global Cord Blood Corporation
CO
-43,809
Closed -$214K
INNL
4199
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
-24,296
Closed -$160K
BOXC
4200
DELISTED
Brookfield Can Office Properties
BOXC
-14,758
Closed -$359K