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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDX
4176
DELISTED
Andeavor Logistics LP
ANDX
-18,500
Closed -$898K
CYHHZ
4177
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
59,759
-220
-0.4%
ECYT
4178
DELISTED
Endocyte, Inc. Common Stock
ECYT
-276,411
Closed -$4.91M
XOXO
4179
DELISTED
Xo Group Inc
XOXO
-317,616
Closed -$11M
ESRX
4180
DELISTED
Express Scripts Holding Company
ESRX
-6,046,850
Closed -$575M
EEQ
4181
DELISTED
Enbridge Energy Management Llc
EEQ
-67,802
Closed -$741K
ABCD
4182
DELISTED
Cambium Learning Group, Inc.
ABCD
-108,680
Closed -$1.29M
SEP
4183
DELISTED
Spectra Engy Parters Lp
SEP
-6,390
Closed -$228K
DWCH
4184
DELISTED
Datawatch Corp
DWCH
-68,763
Closed -$801K
KERX
4185
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-987,204
Closed -$3.36M
RSYS
4186
DELISTED
Radisys Corp
RSYS
-48,330
Closed -$79K
OCLR
4187
DELISTED
Oclaro Inc.
OCLR
-2,468,101
Closed -$22.1M
FCE.A
4188
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-1,463,431
Closed -$36.7M
SONC
4189
DELISTED
Sonic Corp
SONC
-599,816
Closed -$26M
ARII
4190
DELISTED
American Railcar Industries, Inc.
ARII
-202,169
Closed -$9.32M
SODA
4191
DELISTED
SodaStream International Ltd
SODA
-62,342
Closed -$8.92M
MITL
4192
DELISTED
Mitel Networks Corporation
MITL
-48,543
Closed -$535K
LHO
4193
DELISTED
LaSalle Hotel Properties
LHO
-1,701,781
Closed -$58.9M
AFSI
4194
DELISTED
AmTrust Financial Services, Inc.
AFSI
-1,197,969
Closed -$17.4M
EGN
4195
DELISTED
Energen
EGN
-1,029,571
Closed -$88.7M
AET
4196
DELISTED
Aetna Inc
AET
-2,648,841
Closed -$537M
CORI
4197
DELISTED
Corium International, Inc.
CORI
-91,479
Closed -$870K
COL
4198
DELISTED
Rockwell Collins
COL
-1,152,942
Closed -$162M
ZOES
4199
DELISTED
Zoe's Kitchen, Inc.
ZOES
-75,115
Closed -$956K
NWY
4200
DELISTED
New York & Co Inc
NWY
-148,029
Closed -$571K