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
-3.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$413B
AUM Growth
+$413B
Cap. Flow
+$12.7B
Cap. Flow %
3.08%
Top 10 Hldgs %
19.37%
Holding
4,673
New
97
Increased
2,640
Reduced
1,411
Closed
127

Sector Composition

1 Technology 22.75%
2 Healthcare 14.7%
3 Financials 12.03%
4 Consumer Discretionary 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SREV
4451
DELISTED
ServiceSource International, Inc.
SREV
-61,516
Closed -$90K
PSB
4452
DELISTED
PS Business Parks, Inc.
PSB
-264,727
Closed -$49.5M
MBII
4453
DELISTED
Marrone Bio Innovations, Inc.
MBII
-65,734
Closed -$76K
WMC
4454
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-31,655
Closed -$38K
CDK
4455
DELISTED
CDK Global, Inc.
CDK
-1,372,543
Closed -$75.2M
NP
4456
DELISTED
Neenah, Inc. Common Stock
NP
-258,577
Closed -$8.83M
SRRA
4457
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-42,124
Closed -$2.32M
COHR
4458
DELISTED
Coherent Inc
COHR
-340,741
Closed -$90.7M
CCMP
4459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-337,358
Closed -$58.9M
GTYH
4460
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
-111,617
Closed -$699K
WLL
4461
DELISTED
Whiting Petroleum Corporation
WLL
-256,103
Closed -$17.4M
VG
4462
DELISTED
Vonage Holdings Corporation
VG
-2,168,446
Closed -$40.9M
LJPC
4463
DELISTED
La Jolla Pharmaceutical Company
LJPC
-122,693
Closed -$392K
HR
4464
DELISTED
Healthcare Realty Trust Incorporated
HR
-3,168,460
Closed -$86.2M
WBT
4465
DELISTED
Welbilt, Inc.
WBT
-444,511
Closed -$10.6M
STCN
4466
DELISTED
Steel Connect, Inc. Common Stock
STCN
-27,439
Closed -$37K
RADA
4467
DELISTED
Rada Electronic Industries Ltd
RADA
-77,430
Closed -$715K
HYT.RT
4468
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+28,546
New
WBII
4469
DELISTED
WBI BullBear Global Income ETF
WBII
-31,447
Closed -$674K
GCP
4470
DELISTED
GCP Applied Technologies Inc.
GCP
-476,886
Closed -$14.9M
BBQ
4471
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-26,056
Closed -$271K
TYME
4472
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-91,099
Closed -$26K
USAK
4473
DELISTED
USA Truck Inc
USAK
-41,094
Closed -$1.29M
MANT
4474
DELISTED
Mantech International Corp
MANT
-365,908
Closed -$34.9M
CTT
4475
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-234,108
Closed -$2.36M