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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$383B
Cap. Flow
-$967M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,758
Reduced
2,067
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOG
4226
DELISTED
KODIAK OIL & GAS CORP
KOG
-1,472,890
Closed -$20M
TAM
4227
DELISTED
TAMINCO CORP COM
TAM
-122,055
Closed -$3.19M
SMA
4228
DELISTED
SYMMETRY MEDICAL INC
SMA
-564,150
Closed -$5.69M
CNQR
4229
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-894,574
Closed -$113M
KMP
4230
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-593,181
Closed -$55.3M
KMR
4231
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-338,448
Closed -$31.9M
EPB
4232
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-226,902
Closed -$9.11M
BYI
4233
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-384,754
Closed -$31M
QRE
4234
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
-236,503
Closed -$4.59M
VVTV
4235
DELISTED
VALUEVISION MEDIA INC
VVTV
-180,003
Closed -$923K
BOLT
4236
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
-33,525
Closed -$735K
DNDN
4237
DELISTED
DENDREON CORPORATION
DNDN
-931,824
Closed -$1.34M
DRTX
4238
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
-67,424
Closed -$855K
ATHL
4239
DELISTED
ATHLON ENERGY INC COM
ATHL
-232,190
Closed -$13.5M
EDMC
4240
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
-120,319
Closed -$131K
AMBI
4241
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
-23,955
Closed -$369K
BAGL
4242
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
-128,405
Closed -$2.59M
FUBC
4243
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
-162,784
Closed -$1.39M
TWTC
4244
DELISTED
TW TELECOM INC CL A COM
TWTC
-1,814,293
Closed -$75.5M
DVR
4245
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
-155,926
Closed -$151K
ORBT
4246
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
-11,250
Closed -$32K
BNNY
4247
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-151,841
Closed -$6.97M
GAB.RT
4248
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
-22,623
Closed -$1K
URS
4249
DELISTED
URS CORP
URS
-741,733
Closed -$42.7M
ENVE
4250
DELISTED
ENVENTIS CORP COM STK
ENVE
-143,209
Closed -$2.6M