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
+5.91%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
+$13.8B
Cap. Flow
-$1.46B
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.16%
Holding
4,425
New
165
Increased
2,629
Reduced
1,281
Closed
148

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.56%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENIA
4176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-17,275
Closed -$142K
FCCY
4177
DELISTED
1st Constitution Bancorp
FCCY
-10,663
Closed -$199K
PEB.PRC
4178
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
-24,001
Closed -$582K
CZZ
4179
DELISTED
Cosan Limited
CZZ
-12,494
Closed -$94K
CEL
4180
DELISTED
Cellcom Israel, Ltd.
CEL
-2,906
Closed -$2.34M
AIG.WS
4181
DELISTED
American International Group, Inc.
AIG.WS
-9,009
Closed -$211K
DZSI
4182
DELISTED
DZS Inc. Common Stock
DZSI
-7,140
Closed -$35K
CHKR
4183
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
-11,831
Closed -$28K
IDSA
4184
DELISTED
Industrial Services of America
IDSA
-14,640
Closed -$26K
BSCJ
4185
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-12,034
Closed -$254K
TUZ
4186
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
-5,852
Closed -$296K
CAFD
4187
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-10,224
Closed -$133K
GLBR
4188
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-13,652
Closed -$96K
WNRL
4189
DELISTED
Western Refining Logistics, LP
WNRL
-160,670
Closed -$3.43M
MENT
4190
DELISTED
Mentor Graphics Corp
MENT
-2,487,482
Closed -$91.8M
ENH
4191
DELISTED
Endurance Specialty Holdings Ltd
ENH
-665,873
Closed -$61.5M
TPLM
4192
DELISTED
Triangle Petroleum Corporation
TPLM
-66,439
Closed -$16K
PLKI
4193
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-270,303
Closed -$16.3M
SCAI
4194
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-339,424
Closed -$15.7M
CYNO
4195
DELISTED
Cynosure, Inc. Class A
CYNO
-416,816
Closed -$19M
GK
4196
DELISTED
G&K Services Inc
GK
-299,049
Closed -$28.8M
TNGO
4197
DELISTED
Tangoe, Inc.
TNGO
-356,008
Closed -$2.81M
PACEU
4198
DELISTED
Pace Holdings Corp.
PACEU
-234,350
Closed -$2.52M
LLTC
4199
DELISTED
Linear Technology Corp
LLTC
-2,803,507
Closed -$175M
HAR
4200
DELISTED
Harman International Industries
HAR
-664,111
Closed -$73.8M