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
+3.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$541B
AUM Growth
+$541B
Cap. Flow
-$1.26B
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.86%
Holding
4,208
New
125
Increased
1,813
Reduced
1,983
Closed
114

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.44%
4 Consumer Discretionary 10.29%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOP icon
4026
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
-1,548 Closed -$204K
XSVN icon
4027
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
-4,446 Closed -$218K
HPE.PRC
4028
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
-40,000 Closed -$2.42M
LUCK
4029
Lucky Strike Entertainment Corporation
LUCK
$1.5B
-82,778 Closed -$972K
XIFR
4030
XPLR Infrastructure, LP
XIFR
$996M
-409,596 Closed -$11.3M
MUI
4031
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-67,082 Closed -$844K
CNSL
4032
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-527,071 Closed -$2.45M
AGR
4033
DELISTED
Avangrid, Inc.
AGR
-274,304 Closed -$9.82M
NAPA
4034
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-193,729 Closed -$1.13M
CTLT
4035
DELISTED
CATALENT, INC.
CTLT
-1,163,377 Closed -$70.5M
LUMO
4036
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-11,858 Closed -$45.9K
MOND
4037
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
-82,710 Closed -$115K
MRO
4038
DELISTED
Marathon Oil Corporation
MRO
-4,911,530 Closed -$131M
HAYN
4039
DELISTED
Haynes International, Inc.
HAYN
-149,427 Closed -$8.9M
RCM
4040
DELISTED
R1 RCM Inc. Common Stock
RCM
-1,535,545 Closed -$21.8M
EXAI
4041
DELISTED
Exscientia Plc American Depositary Shares
EXAI
-270,672 Closed -$1.32M
SAVE
4042
DELISTED
Spirit Airlines, Inc.
SAVE
-929,088 Closed -$2.23M
AXNX
4043
DELISTED
Axonics, Inc. Common Stock
AXNX
-178,826 Closed -$12.4M
TWKS
4044
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-388,991 Closed -$1.72M
INST
4045
DELISTED
Instructure Holdings, Inc.
INST
-243,922 Closed -$5.74M
PRMW
4046
DELISTED
Primo Water Corporation
PRMW
-462,123 Closed -$11.7M
SRCL
4047
DELISTED
Stericycle Inc
SRCL
-634,325 Closed -$38.7M
ITI
4048
DELISTED
Iteris, Inc.
ITI
-104,561 Closed -$747K
STER
4049
DELISTED
Sterling Check Corp. Common Stock
STER
-134,833 Closed -$2.25M
LLAP
4050
DELISTED
Terran Orbital Corporation
LLAP
-322,738 Closed -$81.1K