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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
+$326B
Cap. Flow
-$7.44B
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.4%
Holding
4,438
New
195
Increased
1,747
Reduced
2,143
Closed
132

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYHHZ
4251
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
61,376
WFC.WS
4252
DELISTED
Wells Fargo & Company Ws
WFC.WS
-9,622
Closed -$216K
CAA
4253
DELISTED
CalAtlantic Group, Inc.
CAA
-3,197,366
Closed -$28.5M
ACUR
4254
DELISTED
Acura Pharmaceuticals Inc
ACUR
-10,791
Closed -$11K
CRDC
4255
DELISTED
CARDICA INC COM NEW (DE)
CRDC
-24,103
Closed -$12K
HERO
4256
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-226,327
Closed -$53K
ATE
4257
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
-47,273
Closed -$493K
ORIG
4258
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-38,601
Closed -$198K
BTU
4259
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-2,097,003
Closed -$4.59M
LIQD
4260
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
-73,820
Closed -$16K
INPH
4261
DELISTED
INTERPHASE CORP
INPH
-15,764
Closed -$12K
HNSN
4262
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
-97,918
Closed -$89K
TECU
4263
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
-30,512
Closed -$75K
TSRE
4264
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
-157,687
Closed -$1.05M
OWW
4265
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-475,373
Closed -$5.43M
VTG
4266
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-239,159
Closed -$45K
MEA
4267
DELISTED
METALICO INC
MEA
-103,901
Closed -$53K
ZQK
4268
DELISTED
QUICKSILVER,INC.
ZQK
-675,171
Closed -$447K
PMFG
4269
DELISTED
PMFG INC COM STK (DE)
PMFG
-27,065
Closed -$174K
HSP
4270
DELISTED
HOSPIRA INC
HSP
-1,695,665
Closed -$150M
NEE.PRO
4271
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
-364,818
Closed -$22.5M
PLMT
4272
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
-16,307
Closed -$323K
PLL
4273
DELISTED
PALL CORP
PLL
-1,075,776
Closed -$134M
IFT
4274
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
-32,457
Closed -$188K
RCPT
4275
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-315,536
Closed -$60M