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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$363B
Cap. Flow
-$5.35B
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.29%
Holding
4,426
New
137
Increased
1,750
Reduced
2,072
Closed
165

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Industrials 9.49%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WINS
4176
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
-3,901
Closed -$800K
JE
4177
DELISTED
Just Energy Group Inc
JE
-10,633
Closed -$56K
HCR
4178
DELISTED
Hi-Crush Inc. Common Stock
HCR
-20,462
Closed -$222K
JMF
4179
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
-11,001
Closed -$145K
JMEI
4180
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-12,575
Closed -$26K
IDXG
4181
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
-20,564
Closed -$18K
BSJJ
4182
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-39,208
Closed -$967K
ENLK
4183
DELISTED
EnLink Midstream Partners, LP
ENLK
-175,129
Closed -$2.97M
BAC.WS.A
4184
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
-11,000
Closed -$132K
EEP
4185
DELISTED
Enbridge Energy Partners
EEP
-15,124
Closed -$242K
ANW
4186
DELISTED
Aegean Marine Petroleum Network
ANW
-52,527
Closed -$307K
YESR
4187
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
-14,000
Closed -$386K
FCRE
4188
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-11,561
Closed -$14K
BSJH
4189
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
-51,212
Closed -$1.32M
FIG
4190
DELISTED
Fortress Investment Group Llc
FIG
-83,789
Closed -$670K
STS
4191
DELISTED
Supreme Industries Inc Class A
STS
-96,740
Closed -$1.59M
SGBK
4192
DELISTED
Stonegate Bank
SGBK
-78,439
Closed -$3.62M
CAB
4193
DELISTED
Cabela's Inc
CAB
-555,665
Closed -$33M
SHOR
4194
DELISTED
ShoreTel, Inc.
SHOR
-410,749
Closed -$2.38M
FALC
4195
DELISTED
FalconStor Software Inc
FALC
-45,736
Closed -$12K
DGAS
4196
DELISTED
Delta Natural Gas Co Inc
DGAS
-68,593
Closed -$2.09M
OPXAW
4197
DELISTED
Opexa Therapeutics, Inc.
OPXAW
-50,000
Closed -$6K
MORE
4198
DELISTED
Monogram Residential Trust, Inc.
MORE
-1,240,024
Closed -$12M
MYCC
4199
DELISTED
ClubCorp Holdings, Inc.
MYCC
-641,001
Closed -$8.4M
WBMD
4200
DELISTED
WebMD Health Corp.
WBMD
-1,040,941
Closed -$61.1M