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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
+$319B
Cap. Flow
-$11.7B
Cap. Flow %
-3.66%
Top 10 Hldgs %
14.72%
Holding
4,381
New
153
Increased
1,796
Reduced
1,977
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMG
4201
DELISTED
KMG Chemicals Inc
KMG
-126,057 Closed -$9.53M
KTWO
4202
DELISTED
K2M Group Holdings, Inc
KTWO
-380,674 Closed -$10.4M
SNMX
4203
DELISTED
Senomyx, Inc.
SNMX
-45,825 Closed -$68K
EDGW
4204
DELISTED
Edgewater Technology Inc
EDGW
-10,423 Closed -$52K
PX
4205
DELISTED
Praxair Inc
PX
-9,260,611 Closed -$1.49B
PF
4206
DELISTED
Pinnacle Foods, Inc.
PF
-693,302 Closed -$44.9M
IVTY
4207
DELISTED
Invuity, Inc
IVTY
-15,155 Closed -$112K
SHLD
4208
DELISTED
Sears Holding Corporation
SHLD
-126,555 Closed -$122K
SVU
4209
DELISTED
SUPERVALU Inc.
SVU
-447,931 Closed -$14.4M
PERY
4210
DELISTED
Perry Ellis International Inc
PERY
-158,653 Closed -$4.34M
ETP
4211
DELISTED
Energy Transfer Partners, L.P.
ETP
-183,708 Closed -$4.09M
EGC
4212
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
-121,295 Closed -$1.01M
XRM
4213
DELISTED
Xerium Technologies Inc (new)
XRM
-49,348 Closed -$664K
REIS
4214
DELISTED
Reis, Inc.
REIS
-94,282 Closed -$2.17M
PNK
4215
DELISTED
Pinnacle Entertainment Inc.
PNK
-868,749 Closed -$29.3M
EVHC
4216
DELISTED
Envision Healthcare Holdings Inc
EVHC
-919,379 Closed -$42M
WEB
4217
DELISTED
Web.com Group, Inc.
WEB
-200,191 Closed -$5.59M
GPT
4218
DELISTED
Gramercy Property Trust
GPT
-1,030,344 Closed -$28.3M