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
NSH
4251
DELISTED
NuStar GP Holdings LLC
NSH
-20,955
Closed -$586K
ERN
4252
DELISTED
Erin Energy Corp
ERN
-43,431
Closed -$104K
JRJR
4253
DELISTED
JRjr33, Inc.
JRJR
-10,505
Closed -$5K
CCUR
4254
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-10,312
Closed -$50K
CVO
4255
DELISTED
Cenevo, Inc.
CVO
-10,483
Closed -$52K
SYT
4256
DELISTED
Syngenta Ag
SYT
-15,663
Closed -$1.39M
VALE.P
4257
DELISTED
Vale S A
VALE.P
-11,726
Closed -$105K
DYN.PRA
4258
DELISTED
Dynegy Inc.
DYN.PRA
-9,381
Closed -$273K
AXN
4259
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
-11,664
Closed -$5K
XRA
4260
DELISTED
Exeter Resources Corporation
XRA
-17,479
Closed -$30K
PLYAW
4261
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
-229,850
Closed -$176K
PWE
4262
DELISTED
Penn West Energy Petroleum Ltd
PWE
-32,787
Closed -$56K
CST
4263
DELISTED
CST Brands, Inc.
CST
-879,185
Closed -$42.3M
LMIA
4264
DELISTED
LMI Aerospace Inc
LMIA
-24,232
Closed -$333K
PVTB
4265
DELISTED
PrivateBancorp Inc
PVTB
-950,418
Closed -$56.4M
TRR
4266
DELISTED
Trc Companies
TRR
-89,096
Closed -$1.56M
LUX
4267
DELISTED
Luxottica Group
LUX
-11,205
Closed -$618K
YHOO
4268
DELISTED
Yahoo Inc
YHOO
-7,355,146
Closed -$341M
BNCN
4269
DELISTED
BNC Bancorp
BNCN
-291,986
Closed -$10.2M
MJN
4270
DELISTED
Mead Johnson Nutrition Company
MJN
-1,429,953
Closed -$127M
JIVE
4271
DELISTED
Jive Software, Inc.
JIVE
-241,287
Closed -$1.04M
XCO
4272
DELISTED
Exco Resources
XCO
-876,824
Closed -$544K
EVER
4273
DELISTED
Everbank Financial Corp
EVER
-652,616
Closed -$12.7M
APFH
4274
DELISTED
AdvancePierre Foods Holdings
APFH
-422,420
Closed -$13.2M
MPSX
4275
DELISTED
Multi Packaging Solutions Intl.
MPSX
-56,839
Closed -$1.02M