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
CCH
4176
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
-14,988
Closed -$341K
FIO
4177
DELISTED
FUSION-IO INC COM
FIO
-483,524
Closed -$5.46M
HITT
4178
DELISTED
HITTITE MICROWAVE CORP
HITT
-297,254
Closed -$23.2M
CBEY
4179
DELISTED
CBEYOND INC COM STK
CBEY
-284,679
Closed -$2.83M