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
RDS.A
4601
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-384,912 Closed -$16.7M
RDS.B
4602
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-121,332 Closed -$5.26M
CSPR
4603
DELISTED
Casper Sleep Inc.
CSPR
-73,007 Closed -$487K
HBMD
4604
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-42,512 Closed -$926K
MRLN
4605
DELISTED
Marlin Business Services Corp
MRLN
-28,884 Closed -$672K
FCCY
4606
DELISTED
1st Constitution Bancorp
FCCY
-16,663 Closed -$427K
MGLN
4607
DELISTED
Magellan Health Services, Inc.
MGLN
-236,610 Closed -$22.5M
BMTC
4608
DELISTED
Bryn Mawr Bank Corp
BMTC
-152,020 Closed -$6.84M
RBNC
4609
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
-75,090 Closed -$2.67M
ATH
4610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-644,610 Closed -$53.7M
TACO
4611
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-213,969 Closed -$2.67M
BDSI
4612
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-473,550 Closed -$1.47M
ERUS
4613
DELISTED
iShares MSCI Russia ETF
ERUS
-112,225 Closed -$4.81M
USFR
4614
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
-1,086,078 Closed -$27.3M