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
+5.91%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
+$13.8B
Cap. Flow
-$1.46B
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.16%
Holding
4,425
New
165
Increased
2,629
Reduced
1,281
Closed
148

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.56%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YDKN
4201
DELISTED
Yadkin Financial Corporation
YDKN
-404,239
Closed -$13.8M
ACAT
4202
DELISTED
Arctic Cat Inc
ACAT
-106,828
Closed -$1.6M
BATS
4203
DELISTED
Bats Global Markets, Inc.
BATS
-45,934
Closed -$1.54M
CLCD
4204
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
-27,930
Closed -$1.02M
EQY
4205
DELISTED
Equity One
EQY
-3,013,471
Closed -$92.5M
CLC
4206
DELISTED
Clarcor
CLC
-900,139
Closed -$74.2M
LIOX
4207
DELISTED
Lionbridge Technologies
LIOX
-434,476
Closed -$2.52M
SE
4208
DELISTED
Spectra Energy Corp Wi
SE
-7,147,624
Closed -$294M
ELNK
4209
DELISTED
EarthLink Holdings Corp.
ELNK
-1,093,426
Closed -$6.17M
ISIL
4210
DELISTED
Intersil Corp
ISIL
-1,798,232
Closed -$40.1M
TEAR
4211
DELISTED
TearLab Corporation
TEAR
-3,228
Closed -$17K
TEUM
4212
DELISTED
Pareteum Corporation
TEUM
-3,950
Closed -$12K
CLMS
4213
DELISTED
Calamos Asset Management, Inc.
CLMS
-297,105
Closed -$2.54M
IMN
4214
DELISTED
Imation
IMN
-46,872
Closed -$38K
NILE
4215
DELISTED
Blue Nile, Inc.
NILE
-118,155
Closed -$4.8M
VASC
4216
DELISTED
Vascular Solutions Inc
VASC
-202,675
Closed -$11.4M
ARIA
4217
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-1,005,186
Closed -$12.5M
WCIC
4218
DELISTED
WCI Communities, Inc.
WCIC
-240,143
Closed -$5.63M
IQNT
4219
DELISTED
Inteliquent, Inc.
IQNT
-698,164
Closed -$16M
LOCK
4220
DELISTED
LifeLock, Inc.
LOCK
-570,561
Closed -$13.6M
TMH
4221
DELISTED
Team Health Holdings Inc
TMH
-328,182
Closed -$14.3M
AFCO
4222
DELISTED
American Farmland Company
AFCO
-166,449
Closed -$1.33M
IL
4223
DELISTED
IntraLinks Holdings Inc.
IL
-186,790
Closed -$2.53M
MEG
4224
DELISTED
Media General, Inc
MEG
-485,768
Closed -$9.15M
LSBG
4225
DELISTED
Lake Sunapee Bank Group
LSBG
-35,774
Closed -$844K