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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$363B
Cap. Flow
-$5.35B
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.29%
Holding
4,426
New
137
Increased
1,750
Reduced
2,072
Closed
165

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Industrials 9.49%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAI
4226
DELISTED
Reynolds American Inc
RAI
-20,312,099 Closed -$1.32B
KCG
4227
DELISTED
KCG Holdings, Inc.
KCG
-281,738 Closed -$5.62M
PNRA
4228
DELISTED
Panera Bread Co
PNRA
-375,138 Closed -$118M
KATE
4229
DELISTED
Kate Spade & Company
KATE
-1,974,215 Closed -$36.5M
CCN
4230
DELISTED
CardConnect Corp.
CCN
-36,320 Closed -$547K
BHI
4231
DELISTED
Baker Hughes
BHI
-3,572,901 Closed -$195M
ALJ
4232
DELISTED
Alon U S A Energy Inc
ALJ
-955,018 Closed -$12.7M
OKS
4233
DELISTED
Oneok Partners LP
OKS
-56,759 Closed -$2.9M
DCTH
4234
DELISTED
Delcath Systems Inc
DCTH
-99,454 Closed -$20K
AIQ
4235
DELISTED
Alliance Healthcare Services, Inc.
AIQ
-16,216 Closed -$216K
AWH
4236
DELISTED
Allied World Assurance Co Hld Lt
AWH
-330,165 Closed -$17.5M
BSCM
4237
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-115,501 Closed -$2.46M
BSCK
4238
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-121,906 Closed -$2.62M
IBMJ
4239
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-23,118 Closed -$597K
BKK
4240
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
-12,042 Closed -$190K
AUO
4241
DELISTED
AU Optronics Corp
AUO
-63,001 Closed -$287K
IBDH
4242
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
-15,483 Closed -$390K