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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$368B
Cap. Flow
+$119M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,814
Reduced
1,927
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.07%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNS
4151
DELISTED
UNS ENERGY CORP COM
UNS
-564,343
Closed -$34.1M
QCOR
4152
DELISTED
QUESTCOR PHARMA INC
QCOR
-1,380,812
Closed -$128M
PLXT
4153
DELISTED
PLX TECHNOLOGY INC
PLXT
-223,537
Closed -$1.45M
IDIX
4154
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
-548,058
Closed -$13.2M
EQU
4155
DELISTED
EQUAL ENERGY LTD COM
EQU
-131,685
Closed -$714K
ESC
4156
DELISTED
EMERITUS CORP
ESC
-188,155
Closed -$5.96M
HAST
4157
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
-16,031
Closed -$47K
ZLCS
4158
DELISTED
ZALICUS INC COM NEW
ZLCS
-33,972
Closed -$41K
BODY
4159
DELISTED
BODY CENTRAL CORP COM STK
BODY
-22,140
Closed -$19K
VSB
4160
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
-46,502
Closed -$276K
FURX
4161
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-37,188
Closed -$3.95M
TXI
4162
DELISTED
TEXAS INDUSTRIES INC
TXI
-199,375
Closed -$18.4M
FRX
4163
DELISTED
FOREST LABORATORIES INC
FRX
-3,295,026
Closed -$326M
TWGP
4164
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-51,368
Closed -$92K
EGLE
4165
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-21,146
Closed -$65K
EMD
4166
DELISTED
Western Asset Emerging Markets
EMD
-14,326
Closed -$186K
CHU
4167
DELISTED
China Unicom (HONG KONG) Limited
CHU
-233,122
Closed -$3.57M
RBS.PRH.CL
4168
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
-13,850
Closed -$351K
SPAN
4169
DELISTED
Span-America Medical Systems I
SPAN
-9,902
Closed -$210K
GOLD
4170
DELISTED
Randgold Resources Ltd
GOLD
-2,730
Closed -$230K
NIHD
4171
DELISTED
NII HOLDINGS INC CL B
NIHD
-2,575,978
Closed -$1.42M
UNTK
4172
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
-808,212
Closed -$331K
CNOB
4173
DELISTED
CONNECTONE BANCORP INC
CNOB
-15,373
Closed -$767K
SGK
4174
DELISTED
SCHAWK INC CL-A
SGK
-116,564
Closed -$2.37M
OPEN
4175
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-317,032
Closed -$32.8M