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 10.34%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOLC
4176
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-270,129
Closed -$4.83M
COCO
4177
DELISTED
CORINTHIAN COLLEGES INC
COCO
-128,438
Closed -$8K
DRIV
4178
DELISTED
DIGITAL RIVER INC.
DRIV
-311,733
Closed -$7.71M
IBCA
4179
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
-54,010
Closed -$543K
ESBF
4180
DELISTED
E S B FINL CORP
ESBF
-113,936
Closed -$2.16M
ORB
4181
DELISTED
ORBITAL SCIENCES CORP
ORB
-884,021
Closed -$23.8M
SAPE
4182
DELISTED
SAPIENT CORP
SAPE
-1,127,526
Closed -$28.1M
CACH
4183
DELISTED
CACHE INC (DE)
CACH
-24,023
Closed -$5K
RSH
4184
DELISTED
RADIOSHACK CORP
RSH
-229,776
Closed -$85K
SKH
4185
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-135,611
Closed -$1.16M
GTIV
4186
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-422,848
Closed -$8.06M
PL
4187
DELISTED
PROTECTIVE LIFE CORP
PL
-816,393
Closed -$56.9M
SWY
4188
DELISTED
SAFEWAY INC
SWY
-2,459,314
Closed -$86.4M
BTUI
4189
DELISTED
BTU INTERNATIONAL INC
BTUI
-12,549
Closed -$41K
AUXL
4190
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-265,268
Closed -$9.12M
WTSL
4191
DELISTED
WET SEAL INC CL-A
WTSL
-143,587
Closed -$10K
MFI
4192
DELISTED
MICROFINANCIAL INC
MFI
-29,028
Closed -$296K
CBST
4193
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-722,031
Closed -$72.7M
BIRT
4194
DELISTED
ACTUATE CORPORATION
BIRT
-217,220
Closed -$1.43M
HCT
4195
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
-935,499
Closed -$11.1M
OUBS
4196
DELISTED
USB AG (NEW)
OUBS
-1,263,353
Closed -$20.9M
GRT
4197
DELISTED
GLIMCHER REALTY TRUST
GRT
-990,325
Closed -$13.6M
AVNR
4198
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-1,038,102
Closed -$17.6M
IRF
4199
DELISTED
INTL RECTIFIER CORP
IRF
-768,224
Closed -$30.7M
ROC
4200
DELISTED
ROCKWOOD HLDGS INC
ROC
-307,787
Closed -$24.3M