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
+4.28%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$367B
Cap. Flow
-$4.15B
Cap. Flow %
-1.13%
Top 10 Hldgs %
14.85%
Holding
4,392
New
195
Increased
1,981
Reduced
1,718
Closed
195

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QES
4201
DELISTED
Quintana Energy Services Inc.
QES
-17,939 Closed -$77K
EQM
4202
DELISTED
EQM Midstream Partners, LP
EQM
-5,213 Closed -$240K
PIR
4203
DELISTED
Pier 1 Imports, Inc.
PIR
-378,992 Closed -$290K
MPVD
4204
DELISTED
Mountain Province Diamonds Inc.
MPVD
-10,400 Closed -$9K
CFRX
4205
DELISTED
ContraFect Corporation
CFRX
-46,530 Closed -$19K
GNMX
4206
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-27,317 Closed -$5K
JASN
4207
DELISTED
Jason Industries, Inc.
JASN
-12,694 Closed -$18K
SNNA
4208
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
-43,341 Closed -$101K
AREX
4209
DELISTED
Approach Resources Inc.
AREX
-228,530 Closed -$81K
WBIA
4210
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
-13,024 Closed -$280K
AAC
4211
DELISTED
AAC Holdings, Inc.
AAC
-114,670 Closed -$212K
ROX
4212
DELISTED
Castle Brands, Inc.
ROX
-234,198 Closed -$163K
AMR
4213
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
-410,574 Closed -$109K
TST
4214
DELISTED
TheStreet, Inc.
TST
-31,714 Closed -$74K