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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$380B
Cap. Flow
-$5.42B
Cap. Flow %
-1.43%
Top 10 Hldgs %
13.98%
Holding
4,503
New
242
Increased
1,949
Reduced
1,958
Closed
167

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Industrials 9.73%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTRP icon
4251
NextTrip
NTRP
$30.8M
-38,469
Closed -$73K
RNTX
4252
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
-10,019
Closed -$135K
BEST
4253
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-54,536
Closed -$653K
CMLS
4254
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-16,396
Closed -$6K
NURO
4255
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
-28,374
Closed -$58K
FEI
4256
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
-48,725
Closed -$743K
UFAB
4257
DELISTED
Unique Fabricating, Inc.
UFAB
-64,808
Closed -$547K
LOV
4258
DELISTED
Spark Networks SE American Depositary Shares
LOV
-27,022
Closed -$33K
NSL
4259
DELISTED
NUVEEN SENIOR INCM FD
NSL
-53,160
Closed -$355K
HTGM
4260
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
-31,144
Closed -$53K
TMBR
4261
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
-16,444
Closed -$5K
TCCO
4262
DELISTED
Technical Communications Corporation
TCCO
-11,316
Closed -$61K
HSBC.PRA
4263
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-12,314
Closed -$325K
NTRP
4264
DELISTED
Neurotrope, Inc. Common
NTRP
-13,156
Closed -$68K
SAEX
4265
DELISTED
SAExploration Holdings, Inc.
SAEX
-18,337
Closed -$46K
SES
4266
DELISTED
Synthesis Energy Systems Inc.
SES
-45,017
Closed -$24K
SITO
4267
DELISTED
SITO MOBILE, LTD
SITO
-11,070
Closed -$79K
SAUC
4268
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
-23,890
Closed -$50K
YRIV
4269
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
-10,138
Closed -$166K
JASNW
4270
DELISTED
Jason Industries, Inc.
JASNW
-13,081
Closed -$21K
ADYX
4271
DELISTED
Adynxx, Inc. Common Stock
ADYX
-10,781
Closed -$4K
AIV.PRA
4272
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
-10,000
Closed -$268K
EQGP
4273
DELISTED
EQGP Holdings, LP
EQGP
-8,458
Closed -$245K
CALL
4274
DELISTED
magicJack VocalTec Ltd
CALL
-10,000
Closed -$72K
BAC.WS.B
4275
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
-39,300
Closed -$31K