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
AM
4051
DELISTED
AMERICAN GREETINGS CORP CL A
AM
-750,691 Closed -$13.7M
OFI
4052
DELISTED
OVERHILL FARMS INC
OFI
-27,832 Closed -$138K
FSCI
4053
DELISTED
FISHER COMMUNICATIONS INC
FSCI
-204,803 Closed -$8.41M
APA.PRD
4054
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
-397,503 Closed -$19M
QTWW
4055
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
-12,681 Closed -$7K
GDI
4056
DELISTED
GARDNER DENVER,INC
GDI
-495,652 Closed -$37.3M
TRLG
4057
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-545,944 Closed -$17.3M
TVL
4058
DELISTED
LIN TV CORP
TVL
-239,492 Closed -$3.66M
FFCH
4059
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
-110,674 Closed -$2.35M
PWER
4060
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-563,121 Closed -$3.56M
SDIX
4061
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
-34,259 Closed -$31K
OMTH
4062
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
-17,112 Closed -$228K
KUB
4063
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
-21,409 Closed -$1.56M
ET
4064
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-173,114 Closed -$5.84M
NMD
4065
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
-14,390 Closed -$175K
NTSP
4066
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
-529,361 Closed -$8.46M
LUFK
4067
DELISTED
LUFKIN IND INC
LUFK
-333,189 Closed -$29.5M
NFP
4068
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-459,051 Closed -$11.6M
ALC
4069
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
-109,715 Closed -$1.31M
STEC
4070
DELISTED
STEC INC COM STK
STEC
-184,696 Closed -$1.24M
NITE
4071
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
-1,094,881 Closed -$3.93M
FNC
4072
DELISTED
SCBT FINANCIAL CORPORATION
FNC
-784,927 Closed -$39.6M
NUO
4073
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
-52,303 Closed -$778K
MTL
4074
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-53,894 Closed -$155K
MZF
4075
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
-25,001 Closed -$338K