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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YTEN
4176
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
-1
Closed -$30K
GOL
4177
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-1,188,113
Closed -$5.77M
TEG
4178
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-1,040,685
Closed -$75M
RESP
4179
DELISTED
WisdomTree U.S. ESG Fund
RESP
-45,516
Closed -$1.13M
PATI
4180
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
-10,120
Closed -$253K
EVFM
4181
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-278
Closed -$205K
KIN
4182
DELISTED
Kindred Biosciences, Inc.
KIN
-39,466
Closed -$282K
CEL
4183
DELISTED
Cellcom Israel, Ltd.
CEL
-7,062
Closed -$13.6M
TCCO
4184
DELISTED
Technical Communications Corporation
TCCO
-10,583
Closed -$45K
WUBA
4185
DELISTED
58.COM INC
WUBA
-12,028
Closed -$636K
BCOM
4186
DELISTED
B Communications Ltd
BCOM
-45,456
Closed -$305M
TLRA
4187
DELISTED
Telaria, Inc.
TLRA
-128,977
Closed -$301K
OLBK
4188
DELISTED
Old Line Bancshares, Inc.
OLBK
-23,015
Closed -$364K
AKAO
4189
DELISTED
Achaogen, Inc.
AKAO
-25,424
Closed -$248K
ORM
4190
DELISTED
Owens Realty Mortgage, Inc.
ORM
-41,750
Closed -$626K
AUSE
4191
DELISTED
WisdomTree Australia Dividend Fund
AUSE
-5,889
Closed -$314K
VXZ
4192
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
-19,200
Closed -$965K
CYHHZ
4193
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
61,376
CALL
4194
DELISTED
magicJack VocalTec Ltd
CALL
-70,376
Closed -$481K
EGLT
4195
DELISTED
Egalet Corporation
EGLT
-22,341
Closed -$289K
HGT
4196
DELISTED
Hugoton Royalty Trust
HGT
-27,488
Closed -$161K
YGE
4197
DELISTED
Yingli Green Energy Holding Comp
YGE
-10,062
Closed -$186K
GSOL
4198
DELISTED
Global Sources Ltd
GSOL
-47,658
Closed -$280K
ELOS
4199
DELISTED
Syneron Medical Ltd
ELOS
-24,563
Closed -$304K
IRG
4200
DELISTED
Ignite Restaurant Group, Inc.
IRG
-30,309
Closed -$147K