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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$331B
Cap. Flow
-$6.49B
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.01%
Holding
4,370
New
87
Increased
2,212
Reduced
1,628
Closed
162

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWI
4226
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-820,576 Closed -$48.3M
TRIV
4227
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
-16,178 Closed -$108K
PBY
4228
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-570,101 Closed -$10.5M
BRCM
4229
DELISTED
BROADCOM CORP CL-A
BRCM
-4,754,520 Closed -$275M
SYA
4230
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-433,182 Closed -$13.8M
RENT
4231
DELISTED
RENTRAK CORP
RENT
-72,499 Closed -$3.45M
PCP
4232
DELISTED
PRECISION CASTPARTS CORP
PCP
-1,146,012 Closed -$266M
MW
4233
DELISTED
THE MENS WAREHOUSE INC
MW
-783,240 Closed -$11.5M
OVTI
4234
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-522,955 Closed -$15.2M
BMR
4235
DELISTED
BIOMED REALTY TRUST INC
BMR
-2,396,554 Closed -$56.8M
WPP
4236
DELISTED
WAUSAU PAPER CORP.
WPP
-563,573 Closed -$5.77M
ROYL
4237
DELISTED
ROYALE ENERGY INC
ROYL
-17,383 Closed -$6K
SPDC
4238
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-62,236 Closed -$4K