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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
+$355B
Cap. Flow
-$14.1B
Cap. Flow %
-3.98%
Top 10 Hldgs %
13.2%
Holding
4,476
New
203
Increased
1,891
Reduced
2,000
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAL
4276
DELISTED
Valspar
VAL
-902,214
Closed -$100M
SGM
4277
DELISTED
Stonegate Mortgage Corporation
SGM
-29,567
Closed -$235K
EXCU
4278
DELISTED
Exelon Corporation
EXCU
-408,227
Closed -$20.2M
JNS
4279
DELISTED
Janus Capital Group Inc
JNS
-2,260,310
Closed -$29.8M
CACB
4280
DELISTED
Cascade Bancorp
CACB
-160,844
Closed -$1.24M
UTEK
4281
DELISTED
Ultratech Inc.
UTEK
-315,540
Closed -$9.35M
SALE
4282
DELISTED
RetailMeNot, Inc. Series 1
SALE
-273,680
Closed -$2.22M
INVN
4283
DELISTED
Invensense Inc
INVN
-391,364
Closed -$4.94M
SYUT
4284
DELISTED
Synutra International, Inc.
SYUT
-83,098
Closed -$495K
AMT.PRA
4285
DELISTED
American Tower Corporation
AMT.PRA
-56,966
Closed -$6.51M
EXAR
4286
DELISTED
Exar Corporation
EXAR
-557,927
Closed -$7.26M
MBVT
4287
DELISTED
Merchants Bancshares Inc
MBVT
-36,328
Closed -$1.77M
FNBC
4288
DELISTED
First NBC Bank Holding Company
FNBC
-167,808
Closed -$672K
SBY
4289
DELISTED
Silver Bay Realty Trust Corp.
SBY
-282,859
Closed -$6.07M
HW
4290
DELISTED
Headwaters Inc
HW
-1,142,140
Closed -$26.8M
SWC
4291
DELISTED
Stillwater Mining Co
SWC
-2,019,886
Closed -$34.9M
ISLE
4292
DELISTED
Isle of Capri Casinos Inc
ISLE
-144,173
Closed -$3.8M
ZLTQ
4293
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-619,048
Closed -$34.4M
UAM
4294
DELISTED
Universal American Corp
UAM
-235,488
Closed -$2.35M
CWEI
4295
DELISTED
Clayton Williams Energy, Inc.
CWEI
-37,440
Closed -$4.95M
CHMT
4296
DELISTED
Chemtura Corporation
CHMT
-326,532
Closed -$10.9M
ADPT
4297
DELISTED
Adeptus Health Inc.
ADPT
-158,117
Closed -$284K