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
CFNB
4301
DELISTED
California First National Banc
CFNB
-10,290
Closed -$187K
BONT
4302
DELISTED
Bon-Ton Stores Inc/The
BONT
-10,350
Closed -$4K
RATE
4303
DELISTED
Bankrate Inc
RATE
-218,135
Closed -$3.04M
FSAM
4304
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-21,821
Closed -$86K
CEMP
4305
DELISTED
Cempra, Inc.
CEMP
-227,494
Closed -$740K
LVLT
4306
DELISTED
Level 3 Communications Inc
LVLT
-2,120,191
Closed -$113M
PCBK
4307
DELISTED
Pacific Continental Corp
PCBK
-142,368
Closed -$3.84M
CUNB
4308
DELISTED
CU Bancorp
CUNB
-110,866
Closed -$4.3M
LDR
4309
DELISTED
Landauer Inc
LDR
-159,214
Closed -$10.7M
SCLN
4310
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-798,073
Closed -$8.94M
PKY
4311
DELISTED
Parkway, Inc.
PKY
-518,426
Closed -$11.9M
MXPT
4312
DELISTED
MaxPoint Interactive, Inc.
MXPT
-11,700
Closed -$162K
WSTC
4313
DELISTED
West Corporation
WSTC
-786,712
Closed -$18.5M
CACQ
4314
DELISTED
Caesars Acquisition Company
CACQ
-172,714
Closed -$3.71M
ATW
4315
DELISTED
Atwood Oceanics
ATW
-1,823,909
Closed -$17.1M
BSTG
4316
DELISTED
Biostage, Inc. Common Stock
BSTG
-58,036
Closed -$19K
RNVA
4317
DELISTED
Rennova Health, Inc.
RNVA
-30,353
Closed -$6K
KITE
4318
DELISTED
Kite Pharma, Inc.
KITE
-231,794
Closed -$41.7M
ALR
4319
DELISTED
Alere Inc
ALR
-411,716
Closed -$21M
NEFF
4320
DELISTED
Neff Corporation
NEFF
-49,987
Closed -$1.25M
ASBB
4321
DELISTED
ASB Bancorp Inc
ASBB
-9,281
Closed -$418K
AF
4322
DELISTED
Astoria Financial Corporation
AF
-447,696
Closed -$9.63M
PRXL
4323
DELISTED
Parexel International Corp
PRXL
-641,994
Closed -$56.5M
SFR
4324
DELISTED
Starwood Waypoint Homes
SFR
-7,244,355
Closed -$263M
CIE
4325
DELISTED
Cobalt International Energy, Inc
CIE
-18,208
Closed -$26K