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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
+$512B
Cap. Flow
-$5.09B
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.65%
Holding
4,627
New
245
Increased
2,582
Reduced
1,389
Closed
115

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPYU
4451
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-424,387 Closed -$8.02M
HOME
4452
DELISTED
At Home Group Inc.
HOME
-262,175 Closed -$9.66M
ALSK
4453
DELISTED
Alaska Communications Systems
ALSK
-29,984 Closed -$100K
ALXN
4454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,826,157 Closed -$335M
WORK
4455
DELISTED
Slack Technologies, Inc.
WORK
-4,457,684 Closed -$197M
FCBP
4456
DELISTED
First Choice Bancorp Common Stock
FCBP
-69,839 Closed -$2.13M
DSSI
4457
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-130,268 Closed -$1.3M
CNST
4458
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-119,720 Closed -$4.05M
MSGN
4459
DELISTED
MSG Networks Inc.
MSGN
-1,403,675 Closed -$20.5M
WTRE
4460
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-63,944 Closed -$2.24M
PRAH
4461
DELISTED
PRA Health Sciences, Inc.
PRAH
-661,157 Closed -$109M
NAV
4462
DELISTED
Navistar International
NAV
-208,284 Closed -$9.27M
BPFH
4463
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-867,152 Closed -$12.8M
GTT
4464
DELISTED
GTT Communications, Inc.
GTT
-54,529 Closed -$133K
KNL
4465
DELISTED
Knoll, Inc.
KNL
-225,553 Closed -$5.86M
CEMI
4466
DELISTED
Chembio diagnostics, Inc.
CEMI
-14,484 Closed -$43K
GRA
4467
DELISTED
W.R. Grace & Co.
GRA
-514,733 Closed -$35.6M
CBB
4468
DELISTED
Cincinnati Bell Inc.
CBB
-485,509 Closed -$7.49M
ORBC
4469
DELISTED
ORBCOMM, Inc.
ORBC
-225,320 Closed -$2.53M
ATAXZ
4470
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-16,394 Closed -$110K
INTZ
4471
DELISTED
INTRUSION INC NEW
INTZ
-22,579 Closed -$348K
LMNX
4472
DELISTED
Luminex Corp
LMNX
-516,249 Closed -$19M