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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$554B
Cap. Flow
-$1.59B
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,067
Reduced
1,959
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPX
4576
DELISTED
GP Strategies Corp.
GPX
-60,561 Closed -$1.25M
CLDR
4577
DELISTED
Cloudera, Inc.
CLDR
-1,001,414 Closed -$16M
DVD
4578
DELISTED
Dover Motorsports
DVD
-23,304 Closed -$56K
SOLY
4579
DELISTED
Soliton, Inc.
SOLY
-29,988 Closed -$611K
KSU
4580
DELISTED
Kansas City Southern
KSU
-720,319 Closed -$195M
HRC
4581
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-730,665 Closed -$110M
PCI
4582
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-12,700 Closed -$268K
PPD
4583
DELISTED
PPD, Inc. Common Stock
PPD
-568,209 Closed -$26.6M