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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVGO
4176
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-191,542
Closed -$26.8M
HTZ
4177
DELISTED
Hertz Global Holdings, Inc.
HTZ
-521,715
Closed -$579K
IMMU
4178
DELISTED
Immunomedics Inc
IMMU
-917,939
Closed -$78.1M
TRQ
4179
DELISTED
Turquoise Hill Resources Ltd
TRQ
-2,580
Closed -$22K
RST
4180
DELISTED
ROSETTA STONE INC
RST
-90,450
Closed -$2.71M
AIMT
4181
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-224,805
Closed -$7.74M
ONDK
4182
DELISTED
On Deck Capital, Inc.
ONDK
-112,002
Closed -$179K
CETV
4183
DELISTED
Central European Media Enterprises Ltd
CETV
-317,280
Closed -$1.33M
AKCA
4184
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-70,588
Closed -$1.28M
MNK
4185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-386,409
Closed -$377K
VSLR
4186
DELISTED
VIVINT SOLAR, INC.
VSLR
-274,292
Closed -$11.6M
AMTD
4187
DELISTED
TD Ameritrade Holding Corp
AMTD
-1,071,852
Closed -$42M
NBL
4188
DELISTED
Noble Energy, Inc.
NBL
-4,348,457
Closed -$37.2M
ETFC
4189
DELISTED
E*Trade Financial Corporation
ETFC
-2,284,355
Closed -$114M
DLPH
4190
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-661,539
Closed -$11.1M
INWK
4191
DELISTED
InnerWorkings, Inc.
INWK
-10,556
Closed -$31K
MNTA
4192
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-1,250,350
Closed -$65.6M
BREW
4193
DELISTED
Craft Brew Alliance, Inc.
BREW
-45,107
Closed -$744K
FTSI
4194
DELISTED
FTS International, Inc. Common Stock
FTSI
-15,437
Closed -$51K
WSTL
4195
DELISTED
Westell Technologies Inc
WSTL
-13,312
Closed -$17K
MOBL
4196
DELISTED
MobileIron, Inc.
MOBL
-523,756
Closed -$3.67M
PDLI
4197
DELISTED
PDL BioPharma, Inc.
PDLI
-486,929
Closed -$1.53M
PEI
4198
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-2,210
Closed -$18K
UN
4199
DELISTED
Unilever NV New York Registry Shares
UN
-665,036
Closed -$40.2M
ATAXZ
4200
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-21,052
Closed -$85K