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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
+$355B
Cap. Flow
-$14.1B
Cap. Flow %
-3.98%
Top 10 Hldgs %
13.2%
Holding
4,476
New
203
Increased
1,891
Reduced
2,000
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRNS
4226
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-20,229
Closed -$36K
OPGN
4227
DELISTED
OpGen, Inc
OPGN
-23,145
Closed -$27K
GENE
4228
DELISTED
Genetic Technologies Ltd.
GENE
-34,727
Closed -$42K
NS
4229
DELISTED
NuStar Energy L.P.
NS
-14,939
Closed -$776K
FRTX
4230
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-11,765
Closed -$26K
NOVN
4231
DELISTED
Novan, Inc. Common Stock
NOVN
-13,941
Closed -$89K
RBCN
4232
DELISTED
Rubicon Technology, Inc.
RBCN
-29,569
Closed -$25K
TGA
4233
DELISTED
Transglobe Energy Corp
TGA
-10,554
Closed -$16K
ALJJ
4234
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-39,098
Closed -$145K
IRCP
4235
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
-8,391
Closed -$368K
MGP
4236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-21,020
Closed -$569K
PVG
4237
DELISTED
PRETIUM RESOURCES INC.
PVG
-10,075
Closed -$108K
BSCL
4238
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-59,209
Closed -$1.25M
KDMN
4239
DELISTED
Kadmon Holdings, Inc.
KDMN
-46,304
Closed -$167K
GWPH
4240
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-233,831
Closed -$28.3M
CBMG
4241
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-40,268
Closed -$475K
MCEP
4242
DELISTED
Mid-Con Energy Partners, LP
MCEP
-11,175
Closed -$26K
LONE
4243
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
-15,560
Closed -$79K
CFRX
4244
DELISTED
ContraFect Corporation
CFRX
-21,176
Closed -$38K
HLTH
4245
DELISTED
Nobilis Health Corp.
HLTH
-161,086
Closed -$274K
TRNX
4246
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
-100,086
Closed -$44K
APU
4247
DELISTED
AmeriGas Partners, L.P.
APU
-4,655
Closed -$219K
KONA
4248
DELISTED
Kona Grill, Inc.
KONA
-26,483
Closed -$167K
FBR
4249
DELISTED
Fibria Celulose Sa
FBR
-1,952,896
Closed -$17.9M
IMNP
4250
DELISTED
Immune Pharmaceuticals Inc.
IMNP
-96,928
Closed -$14K