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
BLT
4251
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-197,926
Closed -$1.98M
JMG
4252
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
-124,461
Closed -$1.49M
NIO
4253
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
-12,584
Closed -$186K
JMI
4254
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
-42,698
Closed -$307K
YOKU
4255
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-71,566
Closed -$1.97M
LF
4256
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-70,914
Closed -$71K
NPBC
4257
DELISTED
NATL PENN BANCSHARES INC
NPBC
-1,920,250
Closed -$20.4M
ATML
4258
DELISTED
ATMEL CORP
ATML
-4,607,014
Closed -$37.4M
LSG
4259
DELISTED
LAKE SHORE GOLD CORP
LSG
-21,200
Closed -$31K
AFFX
4260
DELISTED
AFFYMETRIX INC
AFFX
-1,009,172
Closed -$14.1M
OHAI
4261
DELISTED
OHA Investment Corporation
OHAI
-234,540
Closed -$795K
PNX
4262
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
-7,696
Closed -$283K
EGLE
4263
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-41,587
Closed -$15K
EXXI
4264
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-364,915
Closed -$228K
CAM
4265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-1,837,110
Closed -$123M
BIND
4266
DELISTED
BIND THERAPEUTICS INC
BIND
-16,650
Closed -$37K
FM
4267
DELISTED
iShares Frontier and Select EM ETF
FM
-24,836
Closed -$610K
SGY
4268
DELISTED
Stone Energy
SGY
-981,761
Closed -$774K
NADL
4269
DELISTED
North Atlantic Drilling Ltd
NADL
-13,206
Closed -$36K
IBDF
4270
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
-22,135
Closed -$554K
MY
4271
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
-53,035
Closed -$127K
WRES
4272
DELISTED
WARREN RESOURCES INC
WRES
-187,084
Closed -$32K
RKUS
4273
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-1,031,685
Closed -$10.1M
LNCO
4274
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-967,604
Closed -$346K
TWC
4275
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-2,533,916
Closed -$518M