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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$331B
Cap. Flow
-$6.49B
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.01%
Holding
4,370
New
87
Increased
2,212
Reduced
1,628
Closed
162

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRIL
4176
DELISTED
Trillium Therapeutics Inc.
TRIL
-10,946
Closed -$138K
AIG.WS
4177
DELISTED
American International Group, Inc.
AIG.WS
-31,343
Closed -$745K
AKAO
4178
DELISTED
Achaogen, Inc.
AKAO
-21,450
Closed -$123K
ENLK
4179
DELISTED
EnLink Midstream Partners, LP
ENLK
-95,043
Closed -$1.58M
CYHHZ
4180
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
61,476
+100
+0.2%
DFBG
4181
DELISTED
Differential Brands Group Inc
DFBG
-67,210
Closed -$11K
KMI.PRA
4182
DELISTED
Kinder Morgan, Inc.
KMI.PRA
-45,032
Closed -$1.82M
KYE
4183
DELISTED
Kayne Anderson Energy
KYE
-17,167
Closed -$146K
ACFC
4184
DELISTED
Atlantic Coast Financial Corporation
ACFC
-16,396
Closed -$97K
INNL
4185
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
-52,914
Closed -$439K
WINT
4186
DELISTED
Windtree Therapeutics Inc
WINT
-81,772
Closed -$17K
TSL
4187
DELISTED
Trina Solar Limited
TSL
-24,901
Closed -$274K
NVX
4188
DELISTED
Nuveen Calif Div Muni
NVX
-11,701
Closed -$179K
DRYS
4189
DELISTED
DryShips Inc. Common Stock
DRYS
-307,285
Closed -$53K
FUR
4190
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-172,159
Closed -$2.23M
NTI
4191
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-280,300
Closed -$7.25M
CRDC
4192
DELISTED
CARDICA INC COM NEW (DE)
CRDC
-19,000
Closed -$3K
FREE
4193
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
-90,949
Closed -$1K
PSUN
4194
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
-48,031
Closed -$12K
NQU
4195
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
-11,305
Closed -$161K
IRC.PRB
4196
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
-23,300
Closed -$589K
GLPW
4197
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
-19,796
Closed -$69K
HNT
4198
DELISTED
HEALTH NET INC
HNT
-1,278,107
Closed -$87.5M
RLD
4199
DELISTED
REALD INC COM STK
RLD
-168,469
Closed -$1.78M
PRE
4200
DELISTED
PARTNERRE LTD
PRE
-212,718
Closed -$29.7M