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
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$529B
Cap. Flow
-$21.6B
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,852
Reduced
1,926
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRN
4026
DELISTED
Veren
VRN
-205,588 Closed -$1.36M
ARTV
4027
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$76.7M
-33,305 Closed -$99.9K
BNT
4028
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
-8,681 Closed -$453K
CLYM
4029
Climb Bio, Inc. Common Stock
CLYM
$151M
-64,914 Closed -$79.2K
QVCGA
4030
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
-33,869 Closed -$6.81K
LGF.B
4031
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-732,248 Closed -$5.8M
LGF.A
4032
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-570,887 Closed -$5.05M
EVBN
4033
DELISTED
Evans Bancorp Inc
EVBN
-14,462 Closed -$564K
BERY
4034
DELISTED
Berry Global Group, Inc.
BERY
-1,024,625 Closed -$71.5M
BECN
4035
DELISTED
Beacon Roofing Supply, Inc.
BECN
-218,898 Closed -$27.1M
ENFN
4036
DELISTED
Enfusion, Inc.
ENFN
-124,641 Closed -$1.39M
FFNW
4037
DELISTED
First Financial Northwest, Inc
FFNW
-60,241 Closed -$1.37M
EQC
4038
DELISTED
Equity Commonwealth
EQC
-59,573 Closed -$95.9K
FNA
4039
DELISTED
Paragon 28, Inc.
FNA
-122,748 Closed -$1.6M
CMRX
4040
DELISTED
Chimerix, Inc.
CMRX
-389,077 Closed -$3.31M
PDCO
4041
DELISTED
Patterson Companies, Inc.
PDCO
-1,360,000 Closed -$42.5M
AMPS
4042
DELISTED
Altus Power, Inc.
AMPS
-261,352 Closed -$1.29M
PYCR
4043
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-305,645 Closed -$6.86M
ATSG
4044
DELISTED
Air Transport Services Group, Inc.
ATSG
-156,014 Closed -$3.5M
ACCD
4045
DELISTED
Accolade, Inc. Common Stock
ACCD
-208,617 Closed -$1.46M
JQC.RT
4046
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
-305,037 Closed -$9.15K
LGTY
4047
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-313,151 Closed -$4.47M
NVRO
4048
DELISTED
NEVRO CORP.
NVRO
-112,156 Closed -$655K
ITCI
4049
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-350,044 Closed -$46.2M
PTVE
4050
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-793,288 Closed -$14.3M