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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
+$361B
Cap. Flow
-$14.1B
Cap. Flow %
-3.9%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,280
Reduced
1,670
Closed
217

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMI
4326
DELISTED
Intermolecular, Inc.
IMI
-10,597 Closed -$15K
TRNX
4327
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
-36,539 Closed -$12K
OASM
4328
DELISTED
Oasmia Pharmaceutical AB
OASM
-13,450 Closed -$12K
APU
4329
DELISTED
AmeriGas Partners, L.P.
APU
-4,352 Closed -$201K
TLP
4330
DELISTED
Transmontaigne
TLP
-6,017 Closed -$238K
ARDM
4331
DELISTED
Aradigm Corp Common Stock
ARDM
-22,220 Closed -$149K
BSCI
4332
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
-22,717 Closed -$479K
LKM
4333
DELISTED
Link Motion Inc.
LKM
-13,515 Closed -$54K
EEP
4334
DELISTED
Enbridge Energy Partners
EEP
-13,893 Closed -$192K
BCS.PRD.CL
4335
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-11,001 Closed -$293K
NYRT
4336
DELISTED
New York REIT, Inc.
NYRT
-41,689 Closed -$164K
IVTY
4337
DELISTED
Invuity, Inc
IVTY
-12,399 Closed -$77K
ACFC
4338
DELISTED
Atlantic Coast Financial Corporation
ACFC
-10,321 Closed -$98K
WG
4339
DELISTED
Willbros Group
WG
-157,682 Closed -$224K
LNCE
4340
DELISTED
Snyders-Lance, Inc.
LNCE
-1,111,631 Closed -$55.7M