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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$331B
Cap. Flow
-$11.7B
Cap. Flow %
-3.54%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,674
Reduced
2,221
Closed
165

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REMY
4301
DELISTED
REMY INTL INC NEW COMMON
REMY
-200,906 Closed -$5.88M
CYN
4302
DELISTED
CITY NATIONAL CORPORATION
CYN
-521,848 Closed -$46M
CNW
4303
DELISTED
CON-WAY INC.
CNW
-629,410 Closed -$29.9M
HCBK
4304
DELISTED
HUDSON CITY BANCORP INC
HCBK
-4,803,907 Closed -$48.9M
DEJ
4305
DELISTED
DEJOUR ENERGY INC COM
DEJ
-10,150 Closed -$1K
ESCR
4306
DELISTED
ESCALERA RESOURCES CO
ESCR
-11,900 Closed -$2K
OMG
4307
DELISTED
OM GROUP INC.
OMG
-375,550 Closed -$12.4M
ENVI
4308
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
-19,762 Closed -$80K
HCC
4309
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-1,063,195 Closed -$82.4M
ADEP
4310
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-15,876 Closed -$206K
MM
4311
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-385,043 Closed -$674K
EPAX
4312
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
-31,605 Closed -$86K
CYBX
4313
DELISTED
CYBERONICS INC
CYBX
-340,178 Closed -$20.7M
SURG
4314
DELISTED
SYNERGETICS USA, INC.
SURG
-32,974 Closed -$217K
BTH
4315
DELISTED
BLYTH,INC
BTH
-33,278 Closed -$198K
LMNS
4316
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
-16,631 Closed -$230K
EROC
4317
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
-13,983 Closed -$18K
THOR
4318
DELISTED
THORATEC CORPORATION
THOR
-629,552 Closed -$39.8M
SQBK
4319
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-94,110 Closed -$2.42M
HME
4320
DELISTED
HOME PROPERTIES, INC
HME
-726,595 Closed -$54.3M