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
SHFL
4076
DELISTED
SHFL ENTMT INC
SHFL
-513,950 Closed -$11.8M
NTSC
4077
DELISTED
NATL TECHNICAL SYS INC
NTSC
-25,263 Closed -$577K
GM.PRB
4078
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-474,296 Closed -$23.8M
EDG
4079
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
-86,417 Closed -$656K
NAFC
4080
DELISTED
NASH FINCH CO
NAFC
-216,434 Closed -$5.72M
ACTV
4081
DELISTED
ACTIVE NETWORK INC
ACTV
-249,594 Closed -$3.57M
HAUP
4082
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
-19,090 Closed -$7K
ROCM
4083
DELISTED
ROCHESTER MEDICAL CORP
ROCM
-52,930 Closed -$1.06M
CITZ
4084
DELISTED
CFS BANCORP INC
CITZ
-28,213 Closed -$313K
NYX
4085
DELISTED
NYSE EURONEXT INC
NYX
-2,770,491 Closed -$116M
ABV
4086
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-949,943 Closed -$36.4M
LSE
4087
DELISTED
CAPLEASE, INC
LSE
-373,177 Closed -$3.17M
OMX
4088
DELISTED
OFFICEMAX INCORPORATED
OMX
-6,131,173 Closed -$78.4M
OPAY
4089
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
-12,930 Closed -$108K
GWAY
4090
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
-156,822 Closed -$3.24M
SKS
4091
DELISTED
SAKS INCORPORATED
SKS
-3,535,055 Closed -$56.4M
DOLE
4092
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
-261,642 Closed -$3.56M
DELL
4093
DELISTED
DELL INC
DELL
-18,703,557 Closed -$257M
TGX
4094
DELISTED
THERAGENICS CORP
TGX
-42,716 Closed -$93K
BZ
4095
DELISTED
BOISE INC COM STK (DE)
BZ
-548,907 Closed -$6.92M
OPTR
4096
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
-250,812 Closed -$3.16M
WMS
4097
DELISTED
WMS INDS INC
WMS
-1,261,182 Closed -$32.7M
KDN
4098
DELISTED
KAYDON CORP
KDN
-416,566 Closed -$14.8M
TMS
4099
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
-94,853 Closed -$1.65M
BKR
4100
DELISTED
BAKER MICHAEL CORP
BKR
-75,734 Closed -$3.07M