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
+0.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
-$21.8B
Cap. Flow
-$11.4B
Cap. Flow %
-3.14%
Top 10 Hldgs %
12.95%
Holding
4,376
New
164
Increased
2,417
Reduced
1,554
Closed
132

Sector Composition

1 Technology 15.72%
2 Healthcare 14.52%
3 Financials 13.87%
4 Industrials 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARUN
4226
DELISTED
ARUBA NETWORKS, INC.
ARUN
-540,690
Closed -$13.2M
TRW
4227
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-505,581
Closed -$53M
NCFT
4228
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
-29,128
Closed -$745K
TLM
4229
DELISTED
TALISMAN ENERGY INC
TLM
-1,332,214
Closed -$10.2M
HPTX
4230
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-65,330
Closed -$3M
ASPX
4231
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-87,615
Closed -$8.79M
ELX
4232
DELISTED
EMULEX CORP
ELX
-342,016
Closed -$2.73M
ICEL
4233
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
-33,057
Closed -$542K
ENTR
4234
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-738,197
Closed -$2.19M
RGP
4235
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-14,093
Closed -$322K
MVNR
4236
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-56,393
Closed -$1M
VIDE
4237
DELISTED
VIDEO DISPLAY CORP
VIDE
-34,698
Closed -$82K
HLSS
4238
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-403,487
Closed -$6.67M
VTSS
4239
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
-281,549
Closed -$1.5M
RVBD
4240
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-1,535,968
Closed -$32.1M
KNM
4241
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
-39,314
Closed -$736K
PAL
4242
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
-55,101
Closed -$12K
RCPI
4243
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
-5,624
Closed -$14K
GFIG
4244
DELISTED
GFI GROUP INC
GFIG
-193,639
Closed -$1.15M
SLXP
4245
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-680,307
Closed -$118M
AVIV
4246
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-697,711
Closed -$25.5M
JRN
4247
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-257,202
Closed -$3.81M
UPI
4248
DELISTED
UROPLASTY INC-NEW
UPI
-11,557
Closed -$14K
VSCI
4249
DELISTED
VISION SCIENCES INC (DEL)
VSCI
-16,837
Closed -$6K
AMZG
4250
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
-135,516
Closed -$25K