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
ANEN
4076
DELISTED
ANAREN INC
ANEN
-78,703
Closed -$2.2M
CEC
4077
DELISTED
CEC ENTERTAINMENT INC
CEC
-275,212
Closed -$12.2M
CCIX
4078
DELISTED
COLEMAN CABLE IN COM
CCIX
-181,996
Closed -$4.77M
COLE
4079
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-1,398,737
Closed -$19.6M
MKTG
4080
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-180,247
Closed -$4.94M
VCI
4081
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-1,131,417
Closed -$38.8M
CRTX
4082
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
-40,188
Closed -$382K
LIFE
4083
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-2,224,586
Closed -$169M
HPOL
4084
DELISTED
HARRIS INTERACTIVE INC
HPOL
-71,359
Closed -$143K
FLOW
4085
DELISTED
FLOW INTL CORP
FLOW
-415,753
Closed -$1.68M
DRCO
4086
DELISTED
DYNAMICS RESEARCH CORP
DRCO
-21,588
Closed -$248K
CGX
4087
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-276,742
Closed -$18.7M
VCBI
4088
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
-155,304
Closed -$2.64M
ATX
4089
DELISTED
COSTA INC CL A
ATX
-44,309
Closed -$963K
HTSI
4090
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-561,212
Closed -$27.7M
DM
4091
DELISTED
DOLAN COMPANY COMMON STOCK
DM
-59,421
Closed -$41K
HMA
4092
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-2,750,228
Closed -$36M
VPHM
4093
DELISTED
VIROPHARMA INC
VPHM
-648,857
Closed -$32.3M
SLTM
4094
DELISTED
SOLTA MED INC (DE)
SLTM
-302,461
Closed -$892K
MCBI
4095
DELISTED
METROCORP BANCSHARES INC
MCBI
-75,687
Closed -$1.14M
TUC
4096
DELISTED
MAC-GRAY CORP
TUC
-88,438
Closed -$1.88M
TRQ.RT
4097
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
-275,054
Closed -$275K
LPS
4098
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-927,598
Closed -$34.7M
SNTS
4099
DELISTED
SANTARUS INC
SNTS
-605,318
Closed -$19.3M
STEL
4100
DELISTED
STELLARONE CORPORATION COM
STEL
-146,506
Closed -$3.53M