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
+0.4%
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
-$10.1B
Cap. Flow %
-2.79%
Top 10 Hldgs %
12.95%
Holding
4,376
New
165
Increased
2,433
Reduced
1,551
Closed
133

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOX
4251
DELISTED
EMERALD OIL INC (MT)
EOX
-745,677 Closed -$552K
NBG
4252
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
-13,073 Closed -$17K
EZCH
4253
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-2,046 Closed -$15.6M
XVZ
4254
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
-42,169 Closed -$1.22M
GFN
4255
DELISTED
General Finance Corporation
GFN
-32,743 Closed -$264K
XIV
4256
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
-33,901 Closed -$1.17M
NMRX
4257
DELISTED
Numerex Corp
NMRX
-52,640 Closed -$600K
RSOL
4258
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
-52,405 Closed -$14K
PIV
4259
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-11,700 Closed -$274K