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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
+$2.22B
Cap. Flow %
0.66%
Top 10 Hldgs %
13.74%
Holding
4,202
New
126
Increased
2,201
Reduced
1,507
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZLCS
4026
DELISTED
ZALICUS INC COM NEW
ZLCS
-133,794 Closed -$75K
TYY
4027
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
-6,054 Closed -$209K
HXM
4028
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
-4,748,893 Closed -$17.7M
DCTH
4029
DELISTED
Delcath Systems Inc
DCTH
-92,404 Closed -$34K
ATX
4030
DELISTED
COSTA INC CL A
ATX
-47,300 Closed -$802K
SPRD
4031
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
-82,827 Closed -$2.17M
SVNT
4032
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
-120,548 Closed -$68K
ARB
4033
DELISTED
ARBITRON INC (NEW)
ARB
-455,481 Closed -$21.2M
CNH
4034
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-70,066 Closed -$2.92M
SFD
4035
DELISTED
SMITHFIELD FOODS,INC
SFD
-1,388,640 Closed -$45.5M
WWAV.B
4036
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
-248,494 Closed -$3.78M
LVB
4037
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
-52,348 Closed -$1.59M
IN
4038
DELISTED
INTERMEC, INC.
IN
-546,500 Closed -$5.37M
AU.PRA
4039
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
-1,304,406 Closed -$22.3M
TSRX
4040
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
-227,272 Closed -$1.84M
BMC
4041
DELISTED
BMC SOFTWARE, INC
BMC
-1,487,616 Closed -$67.1M
MAXY
4042
DELISTED
MAXYGEN INC
MAXY
-71,717 Closed -$178K
FBN
4043
DELISTED
FURNITURE BRANDS INT'L INC
FBN
-11,501 Closed -$46K
MPR
4044
DELISTED
MET-PRO CORP
MPR
-109,331 Closed -$1.47M
BKI
4045
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
-417,655 Closed -$15.5M
KEYN
4046
DELISTED
KEYNOTE SYSTEMS INC
KEYN
-117,232 Closed -$2.32M
GPR
4047
DELISTED
GEOPETRO RESOURCES CO
GPR
-25,000 Closed -$2K
LEDR
4048
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
-113,010 Closed -$1.21M
FFEX
4049
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
-20,904 Closed -$34K
ASCA
4050
DELISTED
AMERISTAR CASINOS INC
ASCA
-318,968 Closed -$8.39M