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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$331B
Cap. Flow
-$6.49B
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.01%
Holding
4,370
New
87
Increased
2,212
Reduced
1,628
Closed
162

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOJN
4201
DELISTED
LO JACK CORP
LOJN
-30,296
Closed -$168K
ANAD
4202
DELISTED
ANADIGICS INC
ANAD
-115,445
Closed -$74K
RVLT
4203
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-43,562
Closed -$35K
RJET
4204
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-590,825
Closed -$2.32M
SFG
4205
DELISTED
STANCORP FINL GRP
SFG
-444,222
Closed -$50.6M
SHO.PRD
4206
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
-40,849
Closed -$1.03M
GMCR
4207
DELISTED
KEURIG GREEN MTN INC
GMCR
-2,609,006
Closed -$235M
SLH
4208
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-710,527
Closed -$39M
CCG
4209
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-323,479
Closed -$2.2M
NBBC
4210
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-180,046
Closed -$2.19M
ARPI
4211
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-1,627,835
Closed -$30.8M
DMND
4212
DELISTED
DIAMOND FOODS, INC.
DMND
-281,027
Closed -$10.8M
SIRO
4213
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-640,013
Closed -$70.1M
FRM
4214
DELISTED
FURMANITE CORPORATION COM
FRM
-189,967
Closed -$1.27M
ALU
4215
DELISTED
ALCATEL-LUCENT ADR
ALU
-110,494
Closed -$422K
TSYS
4216
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-175,989
Closed -$874K
KING
4217
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-161,626
Closed -$2.89M
PCL
4218
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-2,061,836
Closed -$98.4M
NGLS
4219
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-26,913
Closed -$445K
METR
4220
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
-74,088
Closed -$2.33M
OCAT
4221
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
-138,438
Closed -$1.17M
ZINC
4222
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-260,822
Closed -$535K
SFXE
4223
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
-140,038
Closed -$26K
CTCT
4224
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-438,832
Closed -$12.8M
POZN
4225
DELISTED
POZEN INC
POZN
-190,248
Closed -$1.3M