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
SASR
4051
DELISTED
Sandy Spring Bancorp Inc
SASR
-260,000 Closed -$7.27M
FBMS
4052
DELISTED
The First Bancshares, Inc.
FBMS
-151,116 Closed -$5.11M
SBT
4053
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-72,363 Closed -$350K
VCSA
4054
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-16,842 Closed -$90.6K
ML
4055
DELISTED
MoneyLion Inc.
ML
-20,683 Closed -$1.79M
SWI
4056
DELISTED
SolarWinds Corporation Common Stock
SWI
-422,726 Closed -$7.79M
SBDS
4057
Solo Brands, Inc.
SBDS
$20.2M
-38,538 Closed -$6.47K
ABOS icon
4058
Acumen Pharmaceuticals
ABOS
$82.4M
-90,258 Closed -$99.3K
ACHV icon
4059
Achieve Life Sciences
ACHV
$152M
-80,357 Closed -$215K
ACRV icon
4060
Acrivon Therapeutics
ACRV
$42.2M
-27,635 Closed -$56.1K
ADVM icon
4061
Adverum Biotechnologies
ADVM
$64.6M
-49,324 Closed -$216K
AGEN
4062
Agenus
AGEN
$133M
-54,727 Closed -$82.4K
AKYA
4063
DELISTED
Akoya BioSciences
AKYA
-45,220 Closed -$62.9K
ALXO icon
4064
ALX Oncology
ALXO
$62.7M
-89,199 Closed -$55.6K
AMTX icon
4065
Aemetis
AMTX
$161M
-88,707 Closed -$154K
ARLP icon
4066
Alliance Resource Partners
ARLP
$2.96B
-7,509 Closed -$205K
ATNM icon
4067
Actinium Pharmaceuticals
ATNM
$55.5M
-65,311 Closed -$105K
BAER icon
4068
Bridger Aerospace
BAER
$113M
-10,911 Closed -$12.3K
BBU
4069
Brookfield Business Partners
BBU
$2.39B
-19,802 Closed -$465K
BCX icon
4070
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
-18,002 Closed -$168K
BEKE icon
4071
KE Holdings
BEKE
$20.8B
-741,494 Closed -$14.9M
BIP icon
4072
Brookfield Infrastructure Partners
BIP
$14.6B
-48,797 Closed -$1.45M
BLDP
4073
Ballard Power Systems
BLDP
$607M
-29,406 Closed -$32.3K
BLNK icon
4074
Blink Charging
BLNK
$124M
-247,250 Closed -$227K
BLUE
4075
DELISTED
bluebird bio
BLUE
-32,759 Closed -$160K