Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZZ
4251
DELISTED
Cosan Limited
CZZ
-146,931
Closed -$424K
MLPI
4252
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-9,570
Closed -$259K
EMES
4253
DELISTED
Emerge Energy Services LP
EMES
-101,230
Closed -$685K
CYHHZ
4254
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
61,376
DWCH
4255
DELISTED
Datawatch Corp
DWCH
-10,543
Closed -$62K
JPM.WS
4256
DELISTED
JPMorgan Chase
JPM.WS
-33,565
Closed -$668K
ELON
4257
DELISTED
Echelon Corp
ELON
-5,350
Closed -$32K
BWP
4258
DELISTED
Boardwalk Pipeline Partners
BWP
-11,541
Closed -$136K
TEP
4259
DELISTED
Tallgrass Energy Partners, LP
TEP
-64,561
Closed -$2.54M
VDTH
4260
DELISTED
Videocon d2h Limited
VDTH
-50,650
Closed -$489K
TRAK
4261
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-458,170
Closed -$28.9M
CEI
4262
DELISTED
Camber Energy, Inc
CEI
0
-$77K
VTTI
4263
DELISTED
VTTI Energy Partners LP
VTTI
-16,735
Closed -$328K
EGAS
4264
DELISTED
Gas Natural Inc.
EGAS
-60,716
Closed -$543K
CPPL
4265
DELISTED
Columbia Pipeline Partners LP
CPPL
-52,255
Closed -$662K
NSPH
4266
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-55,760
Closed -$94K
OIBR
4267
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
-1,319,327
Closed -$891K
JTP
4268
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
-12,629
Closed -$100K
ACG
4269
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
-11,118
Closed -$87K
FXEN
4270
DELISTED
FX ENERGY INC
FXEN
-81,278
Closed -$77K
ALTR
4271
DELISTED
ALTERA CORP
ALTR
-2,683,883
Closed -$134M
HUB.A
4272
DELISTED
HUBBELL INC CL-A
HUB.A
-26,444
Closed -$2.86M
HUB.B
4273
DELISTED
HUBBELL INC CL-B
HUB.B
-2,394,879
Closed -$203M
NYNY
4274
DELISTED
Empire Resorts, Inc.
NYNY
-8,229
Closed -$173K
RNDY
4275
DELISTED
ROUNDYS INC COM STK
RNDY
-42,684
Closed -$99K