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
HTWR
4201
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-80,331 Closed -$4.64M
DWA
4202
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-755,023 Closed -$30.9M
FMD
4203
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
-12,819 Closed -$62K
MESG
4204
DELISTED
XURA INC COM (DE)
MESG
-92,493 Closed -$2.26M
MKTO
4205
DELISTED
MARKETO INC COM STK (DE)
MKTO
-159,864 Closed -$5.57M
FMER
4206
DELISTED
FIRSTMERIT CORP
FMER
-1,987,031 Closed -$40.3M
QLGC
4207
DELISTED
QLOGIC CORP
QLGC
-1,062,062 Closed -$15.7M
ELRC
4208
DELISTED
ELECTRO RENT CORP
ELRC
-211,071 Closed -$3.25M
RLOC
4209
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
-16,544 Closed -$75K
TUMI
4210
DELISTED
TUMI HLDGS INC COM
TUMI
-610,524 Closed -$16.3M
FNFG
4211
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-3,942,168 Closed -$38.4M
SQI
4212
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-109,208 Closed -$1.93M
EXAM
4213
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-463,609 Closed -$16.2M
MFLX
4214
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-53,651 Closed -$1.25M
BNK
4215
DELISTED
C1 FINL INC COM STK (FL)
BNK
-32,726 Closed -$764K
LDRH
4216
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-120,912 Closed -$4.47M
RSE
4217
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-328,077 Closed -$5.99M
XNPT
4218
DELISTED
XENOPORT, INC.
XNPT
-297,196 Closed -$2.09M
TE
4219
DELISTED
TECO ENERGY INC
TE
-2,607,745 Closed -$72.1M
FCTY
4220
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
-15,373 Closed -$173K
UNTD
4221
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-83,661 Closed -$920K
AVNU
4222
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
-15,170 Closed -$298K
CPGX
4223
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-3,995,013 Closed -$102M
DCUB
4224
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
-419,046 Closed -$25.2M
HNSN
4225
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
-40,338 Closed -$160K