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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$405B
Cap. Flow
+$15.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,408
Reduced
2,279
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCNX
4026
DELISTED
Vaccinex, Inc. Common Stock
VCNX
-15,902
Closed -$57K
VTNR
4027
DELISTED
Vertex Energy, Inc
VTNR
-32,173
Closed -$23K
MMAT
4028
DELISTED
Meta Materials Inc. Common Stock
MMAT
-597,654
Closed -$217K
GMDA
4029
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-35,000
Closed -$160K
TTCF
4030
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-39,066
Closed -$643K
HEXO
4031
DELISTED
HEXO Corp. Common Shares
HEXO
-10,000
Closed -$7K
BSX.PRA
4032
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-15,000
Closed -$1.57M
TMDI
4033
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
-80,272
Closed -$67K
CAJ
4034
DELISTED
Canon, Inc.
CAJ
-18,875
Closed -$377K
AUTO
4035
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-42,820
Closed -$55K
XELA
4036
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-75,956
Closed -$42K
BXRX
4037
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
-11,861
Closed -$49K
AIRTW
4038
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
$0 ﹤0.01%
10,441
YGYI
4039
DELISTED
Youngevity International, Inc Common Stock
YGYI
-28,254
Closed -$40K
LONE
4040
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
-143,843
Closed -$68K
PFNX
4041
DELISTED
Pfenex Inc.
PFNX
-134,951
Closed -$1.13M
PRNB
4042
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-108,266
Closed -$6.47M
CLUB
4043
DELISTED
Town Sports International Holdings, Inc.
CLUB
-18,170
Closed -$10K
MJCO
4044
DELISTED
Majesco
MJCO
-17,514
Closed -$138K
WUBA
4045
DELISTED
58.COM INC
WUBA
-197,533
Closed -$10.7M
SHLO
4046
DELISTED
Shiloh Industries Inc
SHLO
-54,771
Closed -$89K
LOGM
4047
DELISTED
LogMein, Inc.
LOGM
-639,089
Closed -$54.2M
GSB
4048
DELISTED
GlobalSCAPE, Inc.
GSB
-121,270
Closed -$1.18M
BFYT
4049
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-40,875
Closed -$837K
FSCT
4050
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-151,158
Closed -$3.2M