Mellon Investments Corporation

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Assets, Funds, Holdings

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Mellon Investments Corporation
CRD #105764
SEC #801-19785
CIK #0000874779, 0001730307
AUM $674.2 BB (2024-03-29)
Employees 146 (40% Investors, 17% Brokers)
Phone617-722-7250
AddressOne Boston Place
Boston, MA 02108
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
70056042028014002001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 28.7
AAPL 2,382.8 23.7
NVDA 399.6 22.6
AMZN 1,093.0 13.1
GOOGL 1,475.1 9.0
GOOG 1,482.6 8.5
META 434.9 7.6
AVGO 201.3 6.0
LLY 301.8 6.0
JPM 340.2 5.5
View All
Holdings by Sector ($BB)
80064048032016002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF HarborWalk Risk Parity Delta Rho Q V10 Fund LP [2019-01-02] 70.0 0.0
HF HarborWalk Risk Parity Fund V12 LP [2019-01-02] 240.0 2.5
HF HarborWalk Risk Parity Fund V15 LP [2019-01-02] 732.2 20.0
HF HarborWalk Trend Institutional V20 Fund LP [2019-01-02] 66.0 4.9
HF HarborWalk Global Growth LP [2016-08-26] 5.4 5.0
HF HarborWalk Opportunistic Investor LP [2016-03-30] 6.0 1.4
HF HarborWalk Opportunistic Appreciation Fund LP [2015-08-19] 119.9 124.5
HF MCM ConvertibleAlpha Offshore Multicurrency Fund Ltd 2013-05-29 0.0
HF MCM Offshore Global Fixed Income Fund Ltd Multicurrency 2013-05-29 0.0
HF Mellon Currency Opportunity Fund LLC 2013-05-29 0.0
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 199 468.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 24.4
(g) Pension and profit sharing plans 125 40.4
(h) Charitable organizations 32 4.5
(i) State or municipal government entities 85 63.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 7 1.5
(l) Sovereign wealth funds and foreign official institutions 18 65.0
(m) Corporations or other businesses not listed above 3 1.8
(n) Other 27 4.9
Total 502 674.2
By Discretionary
Discretionary 502 674.2
Non-Discretionary 0 0.0
Total 502 674.2
By Non-United States Persons
Non-United States Persons 90.6
United States Persons 583.5
Total 502 674.2
Limited Partners2011 - 2024
Baltimore County Fire and Police Employees' Retirement System
Kansas Public Employees Retirement System
Minnesota State Board of Investment
New York State and Local Retirement System
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
State of Michigan Retirement System
Teachers' Retirement System of the City of New York
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Paul Bachtold 44
Jeremy Radcliffe 74
John Blaisdell 38
John Price 56
Salient Capital Management LLC 12
William Guinn 10
Jonathan Depriest 7
David Brooks 53
Bart Grenier 20
Adam Joffe 10
Salient Liquid Alts GP LP 7
Mellon Investments Corporation 7
TBCAM LLC TBCAM LLC 7
Alex Over 7
James Mac Intyre 7
Richard Watson 7
Daniel McCormack 6
Eugene Truschel III 5
Elizabeth Slover 4
Mellon Capital Management Corporation 14
Roberto Croce 7
Joseph Gennaco 6
The Boston Company Asset Management LLC 6
Preston Traverse 5
TBCAM LLC 5
Dan McCormack 2
BNY Mellon Asset Management North America Corporation 4
TBCAM Opportunistic LLC 2
EDGAR Form CIK 2011 - 2024
13F-NT [0000874779]
SC 13G [0001730307]
Form 13D/13G Filer Form 13D/13G Subject Filed
MRI Interventions Inc Mellon Group LLC [2018-02-05]
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