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
BBNK
4301
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-40,809
Closed -$1.22M
HBOS
4302
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-74,890
Closed -$2.26M
DRC
4303
DELISTED
DRESSER-RAND GROUP INC
DRC
-820,030
Closed -$69.9M
PSXP
4304
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-3,513
Closed -$253K
QIWI
4305
DELISTED
QIWI PLC
QIWI
-9,800
Closed -$275K
RRMS
4306
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-16,990
Closed -$794K
MGN
4307
DELISTED
MINES MGMT INC
MGN
-23,926
Closed -$12K
XLYS
4308
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
-4,306
Closed -$236K
GOLD
4309
DELISTED
Randgold Resources Ltd
GOLD
-16,997
Closed -$1.14M
RTI
4310
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-303,053
Closed -$9.55M
BALT
4311
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
-60,018
Closed -$96K
ANR
4312
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-638,925
Closed -$193K
RALY
4313
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-113,019
Closed -$2.2M
ADVS
4314
DELISTED
ADVENT SOFTWARE INC
ADVS
-642,538
Closed -$28.4M
WLT
4315
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-286,045
Closed -$62K
MIG
4316
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-443,170
Closed -$3.81M