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
+8.52%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$517B
AUM Growth
+$517B
Cap. Flow
-$6.74B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.4%
Holding
4,582
New
271
Increased
1,787
Reduced
2,126
Closed
200

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCCY
4426
DELISTED
1st Constitution Bancorp
FCCY
-33,118
Closed -$583K
GDP
4427
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-28,263
Closed -$267K
ADXS
4428
DELISTED
Advaxis, Inc.
ADXS
-66,387
Closed -$49K
SLCT
4429
DELISTED
Select Bancorp, Inc.
SLCT
-49,723
Closed -$551K
TLGT
4430
DELISTED
Teligent, Inc
TLGT
-92,407
Closed -$57K
MMAC
4431
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
-15,013
Closed -$342K