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
+5.91%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
+$361B
Cap. Flow
-$116M
Cap. Flow %
-0.03%
Top 10 Hldgs %
13.16%
Holding
4,425
New
169
Increased
2,641
Reduced
1,290
Closed
152

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.56%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDK
4226
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
-57,272 Closed -$1.43M
OSIR
4227
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-85,328 Closed -$419K
BCS.PRA.CL
4228
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-49,158 Closed -$1.25M
QUNR
4229
DELISTED
Qunar Cayman Islands Limited
QUNR
-41,831 Closed -$1.26M
DSCI
4230
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-18,625 Closed -$97K
FDML
4231
DELISTED
Federal-Mogul Holdings Corporation
FDML
-204,911 Closed -$2.11M
ACAS
4232
DELISTED
American Capital Ltd
ACAS
-86,465 Closed -$1.55M
EDE
4233
DELISTED
Empire District Electric
EDE
-493,331 Closed -$16.8M
QGENF
4234
DELISTED
QIAGEN NV
QGENF
-1,075,207 Closed -$30.1M
GOLD
4235
DELISTED
Randgold Resources Ltd
GOLD
-55,874 Closed -$4.27M
AMCC
4236
DELISTED
Applied Micro Circuits Corporation New
AMCC
-3,737,958 Closed -$30.8M
MHG
4237
DELISTED
Marine Harvest ASA
MHG
-60,747 Closed -$1.1M