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
+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
+$385B
Cap. Flow
-$10.4B
Cap. Flow %
-2.71%
Top 10 Hldgs %
12.85%
Holding
4,336
New
124
Increased
2,190
Reduced
1,679
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
UVT
4201
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
-6,000 Closed -$372K
KWK
4202
DELISTED
QUICKSILVER RESOURCES INC
KWK
-620,984 Closed -$123K
CQB
4203
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
-250,055 Closed -$3.62M
FRNK
4204
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
-59,742 Closed -$1.27M
SWS
4205
DELISTED
SWS GROUP INC
SWS
-149,637 Closed -$1.03M
RFMD
4206
DELISTED
RF MICRO DEVICES INC
RFMD
-5,374,128 Closed -$89.2M
TQNT
4207
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-831,657 Closed -$22.9M
HDY
4208
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
-23,915 Closed -$18K
APAGF
4209
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
-57,538 Closed -$807K
MAG
4210
DELISTED
MAGNETEK INC COM STK NEW
MAG
-5,518 Closed -$224K
IRE
4211
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
-52,295 Closed -$796K
EGT
4212
DELISTED
Entertainment Gaming Asia Inc.
EGT
-11,628 Closed -$6K
COV
4213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-5,132,954 Closed -$525M
AES.PRC.CL
4214
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
-6,845 Closed -$348K
GOLD
4215
DELISTED
Randgold Resources Ltd
GOLD
-3,246 Closed -$218K
DWSN
4216
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
-83,004 Closed -$1.02M
WPZ
4217
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-23,542 Closed -$1.05M
AGN
4218
DELISTED
ALLERGAN INC
AGN
-3,739,944 Closed -$795M