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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$368B
Cap. Flow
-$4.1B
Cap. Flow %
-1.11%
Top 10 Hldgs %
14.65%
Holding
4,450
New
154
Increased
1,666
Reduced
2,199
Closed
254

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCL
4251
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-53,612 Closed -$1.12M
NNA
4252
DELISTED
Navios Maritime Acquisition Corporation
NNA
-252,118 Closed -$212K
SBBP
4253
DELISTED
Strongbridge Biopharma plc.
SBBP
-67,671 Closed -$599K
CHMA
4254
DELISTED
Chiasma, Inc. Common Stock
CHMA
-16,069 Closed -$24K
MDLY
4255
DELISTED
Medley Management Inc
MDLY
-41,828 Closed -$238K
CEL
4256
DELISTED
Cellcom Israel, Ltd.
CEL
-2,379 Closed -$1.68M
BSJK
4257
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-13,461 Closed -$328K
YIN
4258
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
-10,797 Closed -$102K
CNXM
4259
DELISTED
CNX Midstream Partners LP
CNXM
-17,714 Closed -$325K
BCOM
4260
DELISTED
B Communications Ltd
BCOM
-117,322 Closed -$154M
AFH
4261
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-34,377 Closed -$356K
ALO
4262
DELISTED
Alio Gold Inc. Common Shares
ALO
-16,897 Closed -$33K
SDRL
4263
DELISTED
Seadrill Limited Common Stock
SDRL
-77,685 Closed -$17K
SES
4264
DELISTED
Synthesis Energy Systems Inc.
SES
-12,835 Closed -$34K
TOO
4265
DELISTED
Teekay Offshore Partners L.P.
TOO
-13,689 Closed -$31K
FGP
4266
DELISTED
Ferrellgas Partners, L.P.
FGP
-13,720 Closed -$43K
TRCB
4267
DELISTED
Two River Bancorp
TRCB
-27,784 Closed -$501K
BSJJ
4268
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-11,402 Closed -$277K
FCSC
4269
DELISTED
Fibrocell Science Inc.
FCSC
-33,412 Closed -$19K
TUZ
4270
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
-12,110 Closed -$606K
DNBF
4271
DELISTED
DNB Financial Corp
DNBF
-12,943 Closed -$461K
ATIS
4272
DELISTED
Attis Industries Inc. Common Stock
ATIS
-14,335 Closed -$8K
NVLN
4273
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-38,799 Closed -$136K
ORM
4274
DELISTED
Owens Realty Mortgage, Inc.
ORM
-34,536 Closed -$504K
ENLK
4275
DELISTED
EnLink Midstream Partners, LP
ENLK
-18,028 Closed -$246K