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
GTAT
4251
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-1,436,382 Closed -$15.6M
END
4252
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
-64,119 Closed -$19K
MEAS
4253
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-150,841 Closed -$12.9M
COBR
4254
DELISTED
COBRA ELECTRONICS CORP
COBR
-17,677 Closed -$76K
MDCI
4255
DELISTED
MEDICAL ACTION INDS INC
MDCI
-26,643 Closed -$367K