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
ASTX
4101
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-476,927 Closed -$4.05M
RUE
4102
DELISTED
RUE21 INC COM STK (DE)
RUE
-56,071 Closed -$2.26M
FIRE
4103
DELISTED
SOURCEFIRE INC COM STK
FIRE
-436,914 Closed -$33.2M
BTM
4104
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-2,075,136 Closed -$3.82M
SSRI
4105
DELISTED
Silver Standard Resources
SSRI
-18,334 Closed -$112K
MFB
4106
DELISTED
MAIDENFORM BRANDS, INC
MFB
-218,100 Closed -$5.12M
VHS
4107
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
-220,726 Closed -$4.64M
CXPO
4108
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
-79,169 Closed -$238K
ONXX
4109
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-365,371 Closed -$45.6M
VLTR
4110
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-233,449 Closed -$5.37M
WCRX
4111
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-858,794 Closed -$19.7M
CLP
4112
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-982,081 Closed -$22.1M
MOLXA
4113
DELISTED
MOLEX INC CL-A
MOLXA
-304,704 Closed -$11.7M
KEY.PRG
4114
DELISTED
KeyCorp Pfd
KEY.PRG
-5,345 Closed -$668K
MPG
4115
DELISTED
MPG OFFICE TRUST, INC COM
MPG
-244,711 Closed -$765K
STL
4116
DELISTED
STERLING BANCORP
STL
-332,788 Closed -$4.57M
ALD
4117
DELISTED
WisdomTree Asia Local Debt Fund
ALD
-25,239 Closed -$1.22M
GCVRZ
4118
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-10,522 Closed -$21K
VRNM
4119
DELISTED
VERENIUM CORP COM STK (US)
VRNM
-12,297 Closed -$49K
CMLP
4120
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
-33,526 Closed -$833K