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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
+$328B
Cap. Flow
-$7.43B
Cap. Flow %
-2.27%
Top 10 Hldgs %
12.66%
Holding
4,443
New
235
Increased
1,902
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBEP
4226
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-13,735
Closed -$7K
LINE
4227
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-11,289
Closed -$4K
ARG
4228
DELISTED
AIRGAS INC
ARG
-554,847
Closed -$78.6M
ENZN
4229
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
-102,516
Closed -$49K
CKP
4230
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-528,409
Closed -$5.35M
SNDK
4231
DELISTED
SANDISK CORP
SNDK
-1,643,741
Closed -$125M
MTSN
4232
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-364,166
Closed -$1.33M
GSIG
4233
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
-117,363
Closed -$1.66M
SZYM
4234
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-282,981
Closed -$574K
POWR
4235
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-73,316
Closed -$1.37M
NTLS
4236
DELISTED
NTELOS HLDGS CORP COM
NTLS
-70,698
Closed -$651K
ADT
4237
DELISTED
ADT CORP
ADT
-1,597,463
Closed -$65.9M
CBNJ
4238
DELISTED
CAPE BANCORP, INC COM
CBNJ
-42,494
Closed -$571K
CRWN
4239
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
-372,368
Closed -$1.89M
NEWP
4240
DELISTED
NEWPORT CORP
NEWP
-465,550
Closed -$10.7M
PULB
4241
DELISTED
PULASKI FINANCIAL CORP
PULB
-22,562
Closed -$364K
NJ
4242
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-30,096
Closed -$516K
MHFI
4243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,710,705
Closed -$268M
TFM
4244
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-287,592
Closed -$8.2M
HPY
4245
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-447,556
Closed -$43.2M
SUNE
4246
DELISTED
SUNEDISON, INC COM
SUNE
-2,976,843
Closed -$1.61M
ARO
4247
DELISTED
AEROPOSTALE INC
ARO
-89,963
Closed -$18K
JAH
4248
DELISTED
JARDEN CORPORATION
JAH
-2,811,264
Closed -$166M
CNL
4249
DELISTED
CLECO CRP (HOLDING CO)
CNL
-755,327
Closed -$41.7M
BTU
4250
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-176,139
Closed -$408K