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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$367B
Cap. Flow
+$4.61B
Cap. Flow %
1.26%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,880
Reduced
1,876
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.27%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NES
4051
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-98,334
Closed -$1.65M
STRI
4052
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-50,426
Closed -$79K
WHX
4053
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
-15,000
Closed -$78K
NDZ
4054
DELISTED
NORDION INC COM STK (CDA)
NDZ
-148,300
Closed -$1.26M
AMAP
4055
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
-247,000
Closed -$3.52M
TYY
4056
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
-7,054
Closed -$230K
BPO
4057
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-1,286,155
Closed -$24.8M
ACCL
4058
DELISTED
ACCELRYS INC
ACCL
-416,186
Closed -$3.97M
DBLE
4059
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
-13,465
Closed -$31K
KID
4060
DELISTED
KID BRANDS,INC COMMON STOCK
KID
-16,095
Closed -$16K
CIS
4061
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
-622,877
Closed -$1.25M
GGS
4062
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
-81,924
Closed -$132K
PVR
4063
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
-149,255
Closed -$4M
AMZG
4064
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
-10,923
Closed -$22K
CADX
4065
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
-311,910
Closed -$2.82M
LEAP
4066
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
-311,790
Closed -$5.43M
AH
4067
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
-308,152
Closed -$2.82M
BRD
4068
DELISTED
BRIGUS GOLD CORP COM STK
BRD
-25,000
Closed -$20K
GSE
4069
DELISTED
GSE HLDG INC COM STK (DE)
GSE
-22,674
Closed -$47K
ZOLT
4070
DELISTED
ZOLTEK COMPANIES INC
ZOLT
-166,951
Closed -$2.8M
GIVN
4071
DELISTED
GIVEN IMAGING LTD
GIVN
-19,004
Closed -$571K
APFC
4072
DELISTED
AMERICAN PACIFIC CORP
APFC
-48,676
Closed -$1.81M
AWC
4073
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
-140,297
Closed -$555K
PATH
4074
DELISTED
NUPATHE INC COM STK
PATH
-42,146
Closed -$138K
PTIX
4075
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
-12,095
Closed -$45K