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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$360B
Cap. Flow
-$7.07B
Cap. Flow %
-1.96%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,994
Reduced
1,728
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXA
4051
DELISTED
EXA Corporation
EXA
-11,645 Closed -$181K
VLTC
4052
DELISTED
Voltari Corporation
VLTC
-36,390 Closed -$194K
NQM
4053
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
-13,948 Closed -$192K
YOKU
4054
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-694,000 Closed -$19M
TRC.WS
4055
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
-12,511 Closed -$34K
TC
4056
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-16,305 Closed -$58K
NPY
4057
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
-10,441 Closed -$128K
OCZ
4058
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
-76,280 Closed -$99K
BLC
4059
DELISTED
BELO CORP SER A
BLC
-974,069 Closed -$13.3M
STEI
4060
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
-649,174 Closed -$8.54M
TPGI
4061
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
-129,862 Closed -$873K
NVE
4062
DELISTED
NV ENERGY, INC
NVE
-3,430,538 Closed -$81M
MSPD
4063
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
-193,889 Closed -$589K
ELN
4064
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-55,006 Closed -$856K
PSE
4065
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
-37,891 Closed -$1.68M
MAKO
4066
DELISTED
MAKO SURGICAL CORP COM
MAKO
-212,603 Closed -$6.27M
BRY
4067
DELISTED
BERRY PETROLEUM CO CL A
BRY
-372,222 Closed -$16.1M
VELT
4068
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
-72,400 Closed -$26K
GCOM
4069
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
-148,147 Closed -$2.08M
MOLX
4070
DELISTED
MOLEX INC
MOLX
-1,512,098 Closed -$58.2M
LCC
4071
DELISTED
US AIRWAYS GROUP INC.
LCC
-1,313,578 Closed -$24.9M
ROMA
4072
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
-25,649 Closed -$477K
TLAB
4073
DELISTED
TELLABS INC
TLAB
-3,981,051 Closed -$9.04M
BERK
4074
DELISTED
BERKSHIRE BANCORP INC
BERK
-18,728 Closed -$150K
SYMM
4075
DELISTED
SYMMETRICOM INC
SYMM
-519,783 Closed -$2.51M