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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$380B
Cap. Flow
-$5.42B
Cap. Flow %
-1.43%
Top 10 Hldgs %
13.98%
Holding
4,503
New
242
Increased
1,949
Reduced
1,958
Closed
167

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Industrials 9.73%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACERW
4176
DELISTED
Acer Therapeutics Inc. Warrant
ACERW
$4K ﹤0.01%
345,578
+45,593
+15% +$528
ARGS
4177
DELISTED
Argos Therapeutics, Inc.
ARGS
$4K ﹤0.01%
24,052
-50,327
-68% -$8.37K
UAVS icon
4178
AgEagle Aerial Systems
UAVS
$65M
$3K ﹤0.01%
+13,869
New +$3K
CYHHZ
4179
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
494,334
+10,023
+2% +$61
JAGX icon
4180
Jaguar Health
JAGX
$3.54M
$2K ﹤0.01%
+14,663
New +$2K
IIP
4181
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-450,333
Closed -$1.96M
GLOWE
4182
DELISTED
GLOWPOINT INC
GLOWE
-16,800
Closed -$4K
BSCH
4183
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
-9,111
Closed -$206K
CEO
4184
DELISTED
CNOOC Limited
CEO
-2,092
Closed -$272K
IFO
4185
DELISTED
INFOSONICS CORPORATION
IFO
-14,326
Closed -$6K
IPWR icon
4186
Ideal Power
IPWR
$44.5M
-29,309
Closed -$76K
LEU icon
4187
Centrus Energy
LEU
$3.67B
-11,020
Closed -$41K
LPL icon
4188
LG Display
LPL
$4.41B
-17,301
Closed -$232K
MBOT icon
4189
Microbot Medical
MBOT
$185M
-13,170
Closed -$15K
WIT icon
4190
Wipro
WIT
$28.9B
-40,920
Closed -$232K
IMUC
4191
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
-25,029
Closed -$10K
BCR
4192
DELISTED
CR Bard Inc.
BCR
-604,390
Closed -$194M
NEWS
4193
DELISTED
NewStar Financial, Inc.
NEWS
-121,331
Closed -$1.42M
IBDJ
4194
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
-11,060
Closed -$274K
SNC
4195
DELISTED
State National Companies, Inc.
SNC
-193,320
Closed -$4.06M
OKSB
4196
DELISTED
Southwest Bancorp Inc/OK
OKSB
-116,890
Closed -$3.22M
RTK
4197
DELISTED
Rentech, Inc.
RTK
-34,164
Closed -$15K
HNH
4198
DELISTED
Handy & Harman Holdings Ltd.
HNH
-22,947
Closed -$747K
DGI
4199
DELISTED
DigitalGlobe Inc.
DGI
-298,128
Closed -$10.5M
FPO
4200
DELISTED
First Potomac Realty Trust
FPO
-485,438
Closed -$5.41M