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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$372B
Cap. Flow
+$1.44B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.94%
Holding
4,279
New
177
Increased
2,129
Reduced
1,666
Closed
140

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNM
4151
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
-11,724
Closed -$46K
SWSH
4152
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
-414,744
Closed -$187K
STSI
4153
DELISTED
STAR SCIENTIFIC INC
STSI
-791,014
Closed -$621K
EPL
4154
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-205,791
Closed -$7.94M
VOCS
4155
DELISTED
VOCUS INC
VOCS
-96,494
Closed -$1.29M
ARTC
4156
DELISTED
ARTHROCARE CORP
ARTC
-146,549
Closed -$7.06M
ZLC
4157
DELISTED
ZALE CORPORATION
ZLC
-328,722
Closed -$6.87M
HOME
4158
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
-70,721
Closed -$1.1M
SI
4159
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-40,571
Closed -$5.49M
LCAV
4160
DELISTED
LCA-VISION INC
LCAV
-38,637
Closed -$207K
ACO
4161
DELISTED
AMCOL INTL CORP
ACO
-342,698
Closed -$15.7M
LSI
4162
DELISTED
LSI CORPORATION
LSI
-6,980,437
Closed -$77.3M
BEAM
4163
DELISTED
BEAM INC COM STK (DE)
BEAM
-2,533,518
Closed -$211M
ATMI
4164
DELISTED
A T M I INC
ATMI
-301,026
Closed -$10.2M
PPL.PRW
4165
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-496,332
Closed -$27.1M
WBCO
4166
DELISTED
WASHINGTON BANKING CO
WBCO
-115,181
Closed -$2.05M
PMCT
4167
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
-17,571
Closed -$81K
CWTR
4168
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
-25,943
Closed -$4K
HITK
4169
DELISTED
HI-TECH PHARMACAL INC
HITK
-123,688
Closed -$5.36M
JRCC
4170
DELISTED
JAMES RIVER COAL NEW
JRCC
-52,409
Closed -$39K
JNY
4171
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-554,206
Closed -$8.3M
XIV
4172
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
-17,179
Closed -$543K
KEY.PRG
4173
DELISTED
KeyCorp Pfd
KEY.PRG
-21,011
Closed -$2.73M
GNAT
4174
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
-15,209
Closed -$324K
KBIO
4175
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
-28,064
Closed -$76K