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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.38B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,864
Reduced
2,173
Closed
175

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CJES
4226
DELISTED
C&J ENERGY SVCS LTD
CJES
-52,472 Closed -$32K
TYC
4227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-3,523,931 Closed -$150M
HOT
4228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-1,417,565 Closed -$105M
LUNA
4229
DELISTED
Luna Innovations Incorporated
LUNA
-10,221 Closed -$13K
QIWI
4230
DELISTED
QIWI PLC
QIWI
-14,495 Closed -$190K
MOCO
4231
DELISTED
Mocon Inc
MOCO
-10,572 Closed -$150K
SPAN
4232
DELISTED
Span-America Medical Systems I
SPAN
-10,043 Closed -$180K
MDVN
4233
DELISTED
MEDIVATION, INC.
MDVN
-692,125 Closed -$41.7M
PLCM
4234
DELISTED
POLYCOM INC
PLCM
-1,745,193 Closed -$19.6M
GNAT
4235
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
-12,410 Closed -$158K
DRII
4236
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-204,428 Closed -$6.12M
AMTG
4237
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-332,294 Closed -$4.45M
QLIK
4238
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-611,269 Closed -$18.1M
EPRS
4239
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
-25,528 Closed -$11K
WIBC
4240
DELISTED
WILSHIRE BANCORP INC
WIBC
-1,036,784 Closed -$10.8M
KKD
4241
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-697,865 Closed -$14.6M
DEG
4242
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-92,784 Closed -$2.44M
QIHU
4243
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-123,471 Closed -$9.02M
DWRE
4244
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-154,784 Closed -$11.6M
SSRG
4245
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-37,228 Closed -$489K
ONE
4246
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-110,688 Closed -$565K
GAS
4247
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-1,185,224 Closed -$78.2M
TIVO
4248
DELISTED
TIVO INC
TIVO
-523,051 Closed -$5.18M
ARMH
4249
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-382,273 Closed -$17.4M
AV
4250
DELISTED
Aviva Plc
AV
-11,658 Closed -$124K