Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAV
4151
DELISTED
Advantage Oil & Gas Ltd
AAV
-39,015
Closed -$187K
NFO
4152
DELISTED
Invesco Insider Sentiment ETF
NFO
-11,353
Closed -$557K
ESTE
4153
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-11,093
Closed -$260K
EJ
4154
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-132,468
Closed -$958K
CTCM
4155
DELISTED
CTC MEDIA INC COM STK
CTCM
-622,586
Closed -$3.03M
LPHI
4156
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
-15,244
Closed -$11K
EOPN
4157
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-86,293
Closed -$829K
CFN
4158
DELISTED
CAREFUSION CORPORATION
CFN
-2,123,277
Closed -$126M
PTRY
4159
DELISTED
PANTRY INC (THE)
PTRY
-120,268
Closed -$4.46M
CODE
4160
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-425,755
Closed -$14.6M
PENX
4161
DELISTED
PENFORD CORP
PENX
-63,362
Closed -$1.19M
PETM
4162
DELISTED
PETSMART INC
PETM
-2,316,484
Closed -$188M
ANV
4163
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-523,633
Closed -$455K
SIMG
4164
DELISTED
SILICON IMAGE INC
SIMG
-590,157
Closed -$3.26M
CRRS
4165
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
-28,227
Closed -$34K
BPZ
4166
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-595,664
Closed -$172K
PTP
4167
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-137,961
Closed -$10.1M
PRXI
4168
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
-2,523
Closed -$15K
BSDM
4169
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
-45,884
Closed -$16K
MWIV
4170
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-183,484
Closed -$31.2M
NPSP
4171
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-1,827,186
Closed -$65.4M
CVD
4172
DELISTED
COVANCE INC.
CVD
-1,784,019
Closed -$185M
AMRE
4173
DELISTED
AMREIT INC NEW COM STK
AMRE
-111,980
Closed -$2.97M
TRLA
4174
DELISTED
TRULIA INC (DEL)
TRLA
-187,505
Closed -$8.63M
IKAN
4175
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
-3,307
Closed -$10K