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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$383B
Cap. Flow
-$967M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,758
Reduced
2,067
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROKA
4201
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
-69,289
Closed -$696K
NPI
4202
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
-10,449
Closed -$140K
TRC.WS
4203
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
-37,879
Closed -$77K
LGL.WS
4204
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
-12,000
Closed
RBY
4205
DELISTED
RUBICON MENERALS CORP (F)
RBY
-11,032
Closed -$15K
CMLP
4206
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-203,998
Closed -$4.63M
PWRD
4207
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-270,599
Closed -$5.33M
QEPM
4208
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
-36,342
Closed -$860K
LTRE
4209
DELISTED
LEARNING TREE INTL INC
LTRE
-18,289
Closed -$43K
BRP
4210
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-391,614
Closed -$7.4M
SMPL
4211
DELISTED
SIMPLICITY BANCORP INC
SMPL
-20,957
Closed -$352K
APL
4212
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-141,424
Closed -$5.16M
WPZ
4213
DELISTED
Williams Partners L.P.
WPZ
-128,713
Closed -$8.19M
PIKE
4214
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-165,306
Closed -$1.97M
VE
4215
DELISTED
VEOLIA ENVIRONNEMENT
VE
-37,713
Closed -$661K
MGAM
4216
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-397,540
Closed -$14.3M
LIN
4217
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
-1,100,641
Closed -$24.4M
OABC
4218
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
-58,682
Closed -$1.53M
FST
4219
DELISTED
FOREST OIL CORPORATION
FST
-1,277,979
Closed -$1.5M
CPWR
4220
DELISTED
COMPUWARE CORP
CPWR
-3,423,823
Closed -$36.3M
PSMI
4221
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
-139,327
Closed -$1.72M
BKW
4222
DELISTED
BURGER KING WORLDWIDE
BKW
-410,778
Closed -$12.2M
THI
4223
DELISTED
TIM HORTONS INC COM, CANADA
THI
-203,530
Closed -$16M
CNVR
4224
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-1,501,726
Closed -$51.4M
TIBX
4225
DELISTED
TIBCO SOFTWARE INC
TIBX
-1,534,152
Closed -$36.3M