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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$489B
Cap. Flow
+$2.49B
Cap. Flow %
0.51%
Top 10 Hldgs %
18.28%
Holding
4,438
New
232
Increased
1,804
Reduced
2,178
Closed
127

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SINA
4251
DELISTED
Sina Corp
SINA
-145,728
Closed -$6.18M
NEOS
4252
DELISTED
Neos Therapeutics, Inc
NEOS
-13,645
Closed -$9K
ANH
4253
DELISTED
Anworth Mortgage Asset Corporation
ANH
-368,807
Closed -$1M
QEP
4254
DELISTED
QEP RESOURCES, INC.
QEP
-1,552,261
Closed -$3.71M
RLH
4255
DELISTED
Red Lions Hotel Corporation
RLH
-14,901
Closed -$52K
VIE
4256
DELISTED
Viela Bio, Inc. Common Stock
VIE
-66,566
Closed -$2.39M
PRGX
4257
DELISTED
PRGX Global, Inc.
PRGX
-24,004
Closed -$183K
ACIA
4258
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-152,296
Closed -$11.1M
EV
4259
DELISTED
Eaton Vance Corp.
EV
-1,181,036
Closed -$80.2M
ZAGG
4260
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-150,368
Closed -$627K
CBMG
4261
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-34,241
Closed -$629K
TNAV
4262
DELISTED
Telenav Inc.
TNAV
-161,310
Closed -$758K
VRTU
4263
DELISTED
Virtusa Corporation
VRTU
-275,518
Closed -$14.1M
EIGI
4264
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-247,626
Closed -$2.34M
CLCT
4265
DELISTED
Collectors Universe
CLCT
-31,480
Closed -$2.37M
OSB
4266
DELISTED
Norbord Inc.
OSB
-300,859
Closed -$13M
FBM
4267
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-228,090
Closed -$4.38M
EIDX
4268
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-44,720
Closed -$5.89M
ARA
4269
DELISTED
American Renal Associates Holdings, Inc
ARA
-58,132
Closed -$665K
PRVL
4270
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
-33,526
Closed -$773K
CXO
4271
DELISTED
CONCHO RESOURCES INC.
CXO
-1,555,387
Closed -$90.8M
FIT
4272
DELISTED
Fitbit, Inc. Class A common stock
FIT
-951,071
Closed -$6.47M
PE
4273
DELISTED
PARSLEY ENERGY INC
PE
-4,141,338
Closed -$58.8M
WPX
4274
DELISTED
WPX Energy, Inc.
WPX
-4,309,339
Closed -$35.1M
TIF
4275
DELISTED
Tiffany & Co.
TIF
-1,044,073
Closed -$137M