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
BMY.RT
4276
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-68,029
Closed -$46K
BMCH
4277
DELISTED
BMC Stock Holdings, Inc
BMCH
-289,367
Closed -$15.5M
NGHC
4278
DELISTED
National General Holdings Corp
NGHC
-283,313
Closed -$9.68M
BEAT
4279
DELISTED
BioTelemetry, Inc.
BEAT
-367,711
Closed -$26.5M
EGLE
4280
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-23,850
Closed -$453K
MFT
4281
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
-10,185
Closed -$146K
BSCN
4282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-10,350
Closed -$227K
BSCM
4283
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-10,305
Closed -$224K
BKSC
4284
DELISTED
Bank of South Carolina
BKSC
-21,176
Closed -$339K
VEDL
4285
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-11,979
Closed -$105K
CEO
4286
DELISTED
CNOOC Limited
CEO
-6,721
Closed -$616K
CHL
4287
DELISTED
China Mobile Limited
CHL
-25,472
Closed -$727K
DCOM
4288
DELISTED
Dime Community Bancshares
DCOM
-452,989
Closed -$7.14M
IMH
4289
DELISTED
Impac Mortgage Holdings Inc.
IMH
-10,020
Closed -$30K
RESI
4290
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-269,569
Closed -$4.37M
VEON icon
4291
VEON
VEON
$4.05B
-3,223,066
Closed -$4.87M
VGIT icon
4292
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-9,930
Closed -$690K
VIV icon
4293
Telefônica Brasil
VIV
$20.1B
-93,874
Closed -$830K
XNTK icon
4294
SPDR NYSE Technology ETF
XNTK
$1.25B
-2,403
Closed -$340K
XOP icon
4295
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
-5,001
Closed -$293K
SUNE
4296
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
-10,441
Closed -$48K
ABOT
4297
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
-8,100
Closed -$210K
BSCO
4298
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-10,256
Closed -$230K
GHSI
4299
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
-40,446
Closed -$17K