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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.38B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,864
Reduced
2,173
Closed
175

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNI
4176
DELISTED
The McClatchy Company Class A Common Stock
MNI
-12,852 Closed -$187K
IMI
4177
DELISTED
Intermolecular, Inc.
IMI
-11,795 Closed -$17K
CYHHZ
4178
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01% 59,528 -928 -2%
CCUR
4179
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-10,314 Closed -$54K
CVO
4180
DELISTED
Cenevo, Inc.
CVO
-79,816 Closed -$65K
MGCD
4181
DELISTED
MGC Diagnostics Corporation
MGCD
-10,290 Closed -$67K
BXE
4182
DELISTED
Bellatrix Exploration Ltd.
BXE
-12,938 Closed -$13K
HGG
4183
DELISTED
hhgregg Inc.
HGG
-10,122 Closed -$18K
GLRI
4184
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
-25,856 Closed -$6K
SZMK
4185
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-173,524 Closed -$398K
OUTR
4186
DELISTED
OUTERWALL INC
OUTR
-278,876 Closed -$11.7M
FEIC
4187
DELISTED
FEI COMPANY
FEIC
-1,923,783 Closed -$206M
NPI
4188
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
-15,994 Closed -$246K
REXI
4189
DELISTED
RESOURCE AMERICA INC CL-A
REXI
-99,449 Closed -$967K
EMC
4190
DELISTED
EMC CORPORATION
EMC
-19,056,578 Closed -$518M
SQNM
4191
DELISTED
SEQUENOM INC NEW
SQNM
-281,062 Closed -$256K
RDEN
4192
DELISTED
ELIZABETH ARDEN INC
RDEN
-105,866 Closed -$1.46M
ESI
4193
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-29,186 Closed -$56K
RLYP
4194
DELISTED
RELYPSA INC COM
RLYP
-182,237 Closed -$3.37M
CSH
4195
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-492,963 Closed -$21M
NTK
4196
DELISTED
NORTEK INC COM NEW (DE)
NTK
-45,541 Closed -$2.7M
TLMR
4197
DELISTED
TALMER BANCORP INC (MI)
TLMR
-2,560,622 Closed -$49.1M
AXLL
4198
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-587,798 Closed -$19.2M
ICLD
4199
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
-10,812 Closed -$8K
SGNT
4200
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-635,396 Closed -$9.52M