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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
+$328B
Cap. Flow
-$7.43B
Cap. Flow %
-2.27%
Top 10 Hldgs %
12.66%
Holding
4,443
New
235
Increased
1,902
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRRA
4201
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-17,129 Closed -$115K
TCP
4202
DELISTED
TC Pipelines LP
TCP
-4,701 Closed -$227K
CEL
4203
DELISTED
Cellcom Israel, Ltd.
CEL
-3,445 Closed -$2.45M
PSV
4204
DELISTED
Hermitage Offshore Services Ltd.
PSV
-33,137 Closed -$148K
DLR.PRI
4205
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
-15,001 Closed -$387K
UPL
4206
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-864,847 Closed -$430K
LXFT
4207
DELISTED
Luxoft Holding, Inc.
LXFT
-53,900 Closed -$2.97M
CYHHZ
4208
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01% 60,456 -1,020 -2%
IVTY
4209
DELISTED
Invuity, Inc
IVTY
-10,896 Closed -$79K
PZE
4210
DELISTED
Petrobras Argentina S A
PZE
-15,687 Closed -$103K
RIC
4211
DELISTED
Richmont Mines Inc.
RIC
-38,492 Closed -$217K
CNXR
4212
DELISTED
Connecture, Inc.
CNXR
-18,956 Closed -$48K
MXPT
4213
DELISTED
MaxPoint Interactive, Inc.
MXPT
-21,218 Closed -$37K
HH
4214
DELISTED
Hooper Holmes Inc
HH
-81,359 Closed -$11K
ULTR
4215
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
-43,870 Closed -$11K
CSCD
4216
DELISTED
CASCADE MICROTECH, INC.
CSCD
-84,216 Closed -$1.74M
CVC
4217
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-2,066,065 Closed -$68.2M
JGW
4218
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
-35,273 Closed -$43K
ALXA
4219
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
-35,767 Closed -$17K
OPWR
4220
DELISTED
OPOWER INC COM STK (DE)
OPWR
-99,760 Closed -$680K
TXTR
4221
DELISTED
TEXTURA CORPORATION COM
TXTR
-80,772 Closed -$1.51M
AFOP
4222
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-93,087 Closed -$1.38M
BXLT
4223
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-5,941,123 Closed -$240M
FSYS
4224
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
-17,810 Closed -$98K
BIN
4225
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-99,794 Closed -$3.1M