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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
+$516B
Cap. Flow
-$7.79B
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.71%
Holding
4,795
New
182
Increased
1,996
Reduced
2,085
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUB
4576
DELISTED
Luby's Inc.
LUB
-19,751 Closed -$56K
VRS
4577
DELISTED
Verso Corporation
VRS
-262,838 Closed -$7.1M
GSKY
4578
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-37,415 Closed -$425K
APR
4579
DELISTED
Apria, Inc. Common Stock
APR
-1,785,360 Closed -$58.2M
RESN
4580
DELISTED
Resonant Inc.
RESN
-45,249 Closed -$77K
CONE
4581
DELISTED
CyrusOne Inc Common Stock
CONE
-1,168,287 Closed -$105M
FRTA
4582
DELISTED
Forterra, Inc
FRTA
-103,273 Closed -$2.46M
KRA
4583
DELISTED
Kraton Corporation
KRA
-321,867 Closed -$14.9M
ARNA
4584
DELISTED
Arena Pharmaceuticals Inc
ARNA
-551,745 Closed -$51.3M
PVG
4585
DELISTED
PRETIUM RESOURCES INC.
PVG
-57,802 Closed -$814K
NUAN
4586
DELISTED
Nuance Communications, Inc.
NUAN
-2,184,611 Closed -$121M
CPLG
4587
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
-169,903 Closed -$2.67M
MCFE
4588
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-249,360 Closed -$6.43M
ACBI
4589
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-75,156 Closed -$2.16M
INFO
4590
DELISTED
IHS Markit Ltd. Common Shares
INFO
-4,245,807 Closed -$564M
RRD
4591
DELISTED
RR Donnelley & Sons Co.
RRD
-277,069 Closed -$3.12M
VCRA
4592
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-206,997 Closed -$13.4M
CSLT
4593
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-524,754 Closed -$809K
FMBI
4594
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-1,379,352 Closed -$28.2M
PAE
4595
DELISTED
PAE Incorporated Class A Common Stock
PAE
-328,013 Closed -$3.26M
XLNX
4596
DELISTED
Xilinx Inc
XLNX
-2,716,605 Closed -$576M
KL
4597
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-342,955 Closed -$14.4M
GWB
4598
DELISTED
Great Western Bancorp, Inc.
GWB
-616,996 Closed -$21M
GTS
4599
DELISTED
Triple-S Management Corporation
GTS
-91,920 Closed -$3.28M
SC
4600
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-153,261 Closed -$6.44M