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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSL
4201
DELISTED
Trina Solar Limited
TSL
-20,200
Closed -$244K
TCPI
4202
DELISTED
TCP International Hldgs Ltd.
TCPI
-17,238
Closed -$32K
EAC
4203
DELISTED
Erickson Incorporated
EAC
-19,405
Closed -$84K
TBRA
4204
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-7,128
Closed -$78K
NSPH
4205
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-3,187
Closed -$15K
MR
4206
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-36,570
Closed -$1M
TRIV
4207
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
-27,013
Closed -$283K
TC
4208
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-10,328
Closed -$14K
CMGE
4209
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
-201,310
Closed -$3.36M
LOCM
4210
DELISTED
LOCAL CORP COM STK (DE)
LOCM
-58,491
Closed -$27K
ZEP
4211
DELISTED
ZEP INC COM STK (DE)
ZEP
-246,198
Closed -$4.19M
MCP
4212
DELISTED
MOLYCORP INC COM STK
MCP
-950,641
Closed -$366K
PRSN
4213
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
-3,922
Closed -$16K
AOL
4214
DELISTED
AOL INC COMMON STOCK
AOL
-991,736
Closed -$39.3M
GEVA
4215
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-124,767
Closed -$12.2M
BKYF
4216
DELISTED
BK KY FINL CORP
BKYF
-32,388
Closed -$1.59M
LO
4217
DELISTED
LORILLARD INC COM STK
LO
-3,555,223
Closed -$232M
BRDR
4218
DELISTED
BODERFREE INC COM
BRDR
-383,901
Closed -$2.31M
LTM
4219
DELISTED
LIFE TIME FITNESS INC
LTM
-460,852
Closed -$32.7M
CRRC
4220
DELISTED
COURIER CORP
CRRC
-78,483
Closed -$1.92M
PKT
4221
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-93,969
Closed -$882K
VIAS
4222
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
-14,668
Closed -$256K
XLS
4223
DELISTED
EXELIS INC COM STK
XLS
-2,076,452
Closed -$50.6M
PCYC
4224
DELISTED
PHARMACYCLICS INC
PCYC
-280,597
Closed -$71.8M
KFX
4225
DELISTED
KOFAX LIMITED COM STK
KFX
-232,764
Closed -$2.55M