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
+3.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$527B
AUM Growth
+$527B
Cap. Flow
+$18.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
25.14%
Holding
4,355
New
214
Increased
2,308
Reduced
1,455
Closed
241

Sector Composition

1 Technology 28.34%
2 Healthcare 11.75%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCEA
4026
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-21,117
Closed -$79.9K
DM
4027
DELISTED
Desktop Metal, Inc.
DM
-887,071
Closed -$781K
VOXX
4028
DELISTED
VOXX International Corporation Class A
VOXX
-32,902
Closed -$268K
IVAC
4029
DELISTED
Intevac Inc
IVAC
-72,641
Closed -$279K
CUTR
4030
DELISTED
Cutera, Inc.
CUTR
-70,907
Closed -$104K
NKLA
4031
DELISTED
Nikola Corporation Common Stock
NKLA
-2,568,348
Closed -$2.67M
OMGA
4032
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-125,546
Closed -$458K
BCOV
4033
DELISTED
Brightcove, Inc.
BCOV
-140,596
Closed -$273K
AKTS
4034
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-198,871
Closed -$118K
IBHD
4035
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
-103,674
Closed -$2.42M
LEV
4036
DELISTED
The Lion Electric Company
LEV
-10,494
Closed -$14.9K
DNMR
4037
DELISTED
Danimer Scientific, Inc.
DNMR
-279,459
Closed -$305K
GRTS
4038
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-316,861
Closed -$814K
VTNR
4039
DELISTED
Vertex Energy, Inc
VTNR
-194,086
Closed -$272K
EGRX
4040
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-35,287
Closed -$185K
BGXX
4041
DELISTED
Bright Green Corporation Common Stock
BGXX
-175,329
Closed -$42.7K
VLD
4042
DELISTED
Velo3D, Inc.
VLD
-301,961
Closed -$138K
LPTV
4043
DELISTED
Loop Media, Inc.
LPTV
-86,442
Closed -$31.7K
TWOU
4044
DELISTED
2U, Inc.
TWOU
-244,338
Closed -$95.2K
AIRC
4045
DELISTED
Apartment Income REIT Corp.
AIRC
-1,589,087
Closed -$51.6M
HRT
4046
DELISTED
HireRight Holdings Corporation
HRT
-94,700
Closed -$1.35M
TCON
4047
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-10,259
Closed -$4.41K
MODN
4048
DELISTED
MODEL N, INC.
MODN
-157,740
Closed -$4.49M
ERF
4049
DELISTED
Enerplus Corporation
ERF
-50,234
Closed -$988K
ALPN
4050
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-325,943
Closed -$12.9M