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
PTX
4326
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-24,584 Closed -$77K
ROKA
4327
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
-24,226 Closed -$18K
PCO
4328
DELISTED
Pendrell Corporation - Class A
PCO
-39,829 Closed -$272K
CBMX
4329
DELISTED
CombiMatrix Corporation
CBMX
-29,131 Closed -$218K
RELY
4330
DELISTED
Real Industry, Inc.
RELY
-20,124 Closed -$36K
PSTB
4331
DELISTED
Park Sterling Corp.
PSTB
-322,057 Closed -$4M