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
PPO
4276
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-214,498
Closed -$12.8M
FRS
4277
DELISTED
FRISCH'S RESTAURANTS INC
FRS
-41,937
Closed -$1.41M
ANN
4278
DELISTED
ANN INC
ANN
-558,792
Closed -$27M
BRLI
4279
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-412,373
Closed -$17M
QLTY
4280
DELISTED
QUALITY DISTR INC FLA
QLTY
-141,587
Closed -$2.19M
OCR
4281
DELISTED
OMNICARE INC
OCR
-1,179,716
Closed -$111M
GTI
4282
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-671,494
Closed -$3.33M
AEC
4283
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-1,019,034
Closed -$29.2M
INFA
4284
DELISTED
INFORMATICA CORP
INFA
-1,091,498
Closed -$52.9M
CYNI
4285
DELISTED
CYAN INC COM
CYNI
-121,464
Closed -$637K
MCRL
4286
DELISTED
MICREL INC
MCRL
-493,837
Closed -$6.87M
EXL
4287
DELISTED
EXCEL TRUST , INC COM STK
EXL
-466,243
Closed -$7.35M
UTX.PRA
4288
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-490,863
Closed -$28.1M
MRH
4289
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-417,976
Closed -$16.5M
SUSQ
4290
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-2,306,562
Closed -$32.6M
MILL
4291
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
-57,893
Closed -$21K
DTV
4292
DELISTED
DIRECTV COM STK (DE)
DTV
-5,136,644
Closed -$477M
ACFN
4293
DELISTED
ACORN ENERGY INC COM STK
ACFN
-16,320
Closed -$7K
CTRX
4294
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-753,006
Closed -$46M
ROSE
4295
DELISTED
ROSETTA RESOURCES INC
ROSE
-966,606
Closed -$22.4M
ADNC
4296
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-15,417
Closed -$75K
RKT
4297
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-447,870
Closed -$27M
HVB
4298
DELISTED
HUDSON VY HLDG CORP
HVB
-95,869
Closed -$2.71M
IGTE
4299
DELISTED
IGATE CORPORATION
IGTE
-381,779
Closed -$18.2M
MWV
4300
DELISTED
MEADWESTVACO CORP
MWV
-2,984,426
Closed -$141M