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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$363B
Cap. Flow
-$5.35B
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.29%
Holding
4,426
New
137
Increased
1,750
Reduced
2,072
Closed
165

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Industrials 9.49%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMAR
4201
DELISTED
West Marine Inc
WMAR
-137,509
Closed -$1.77M
GUID
4202
DELISTED
Guidance Software, Inc.
GUID
-65,234
Closed -$431K
DFT
4203
DELISTED
DuPont Fabros Technology Inc.
DFT
-1,026,162
Closed -$62.8M
CDI
4204
DELISTED
CDI Corp.
CDI
-74,064
Closed -$433K
UNXL
4205
DELISTED
Uni-Pixel, Inc.
UNXL
-56,167
Closed -$21K
FUEL
4206
DELISTED
Rocket Fuel Inc.
FUEL
-126,007
Closed -$347K
PTHN
4207
DELISTED
Patheon N.V.
PTHN
-98,992
Closed -$3.45M
DD
4208
DELISTED
Du Pont De Nemours E I
DD
-8,535,295
Closed -$689M
NVDQ
4209
DELISTED
Novadaq Technologies Inc.
NVDQ
-39,591
Closed -$463K
AMRI
4210
DELISTED
Albany Molecular Research Inc
AMRI
-423,337
Closed -$9.19M
MBLY
4211
DELISTED
Mobileye N.V.
MBLY
-503,702
Closed -$31.6M
WFM
4212
DELISTED
Whole Foods Market Inc
WFM
-2,983,720
Closed -$126M
GSOL
4213
DELISTED
Global Sources Ltd
GSOL
-19,188
Closed -$384K
NUTR
4214
DELISTED
Nutraceutical International Co
NUTR
-47,573
Closed -$1.98M
CCP
4215
DELISTED
Care Capital Properties, Inc.
CCP
-3,402,958
Closed -$90.9M
NCIT
4216
DELISTED
NCI, Inc.
NCIT
-31,646
Closed -$668K
PPP
4217
DELISTED
Primero Mining Corp
PPP
-9,207,213
Closed -$3.18M
TVIA
4218
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
-59,550
Closed -$14K
SPNC
4219
DELISTED
Spectranetics Corp
SPNC
-438,839
Closed -$16.9M
NSR
4220
DELISTED
Neustar Inc
NSR
-732,673
Closed -$24.4M
ENOC
4221
DELISTED
EnerNOC, Inc.
ENOC
-149,248
Closed -$1.16M
UCP
4222
DELISTED
UCP, Inc.
UCP
-28,874
Closed -$317K
EGAS
4223
DELISTED
Gas Natural Inc.
EGAS
-45,773
Closed -$592K
SNOW
4224
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-107,811
Closed -$2.56M
COVS
4225
DELISTED
Covisint Corporation
COVS
-231,963
Closed -$568K