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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDJ
4176
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
-49,800
Closed -$1.24M
VNR
4177
DELISTED
Vanguard Natural Resources, LLC
VNR
-10,148
Closed -$77K
CIFC
4178
DELISTED
CIFC LLC Common Shares
CIFC
-18,027
Closed -$129K
AA.PRB
4179
DELISTED
Alcoa Inc.
AA.PRB
-6,603
Closed -$221K
DAKP
4180
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
-11,060
Closed -$9K
KBIO
4181
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
-51,237
Closed -$98K
NWLIA
4182
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-12,190
Closed -$2.72M
MHR
4183
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-895,068
Closed -$305K
SLI
4184
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
-9,792
Closed -$333K
HK
4185
DELISTED
Halcon Resources Corporation
HK
-9,342
Closed -$854K
AV
4186
DELISTED
Aviva Plc
AV
-784,360
Closed -$10.8M
ARP
4187
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
-100,001
Closed -$280K
FSGI
4188
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
-13,388
Closed -$33K
MPO
4189
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
-39,193
Closed -$241K
LLEX
4190
DELISTED
LILIS ENERGY, INC COM STK
LLEX
-11,344
Closed -$7K
SIXD
4191
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
-54,842
Closed -$159K
APO icon
4192
Apollo Global Management
APO
$75.3B
-21,301
Closed -$366K
BCH icon
4193
Banco de Chile
BCH
$15.4B
-10,323
Closed -$201K
BIL icon
4194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-20,017
Closed -$1.83M
BWZ icon
4195
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
-21,873
Closed -$658K
BXMX icon
4196
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-12,455
Closed -$151K
CMBS icon
4197
iShares CMBS ETF
CMBS
$466M
-318,336
Closed -$16.5M
COHN icon
4198
Cohen & Co
COHN
$24.7M
-1,002
Closed -$14K
COMT icon
4199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
-22,687
Closed -$731K
CSTE icon
4200
Caesarstone
CSTE
$48.7M
-9,785
Closed -$297K