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
DOOR
4051
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-87,940
Closed -$11.6M
ICD
4052
DELISTED
Independence Contract Drilling, Inc.
ICD
-22,998
Closed -$42.8K
LBAI
4053
DELISTED
Lakeland Bancorp Inc
LBAI
-466,747
Closed -$5.65M
MRNS
4054
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-160,161
Closed -$1.45M
TAST
4055
DELISTED
Carrols Restaurant Group, Inc.
TAST
-383,292
Closed -$3.65M
SP
4056
DELISTED
SP Plus Corporation
SP
-72,871
Closed -$3.81M
ZFOX
4057
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
-11,918
Closed -$13.3K
VAXX
4058
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
-110,015
Closed -$78.9K
AGTI
4059
DELISTED
Agiliti, Inc.
AGTI
-316,345
Closed -$3.2M
SMMF
4060
DELISTED
Summit Financial Group, Inc.
SMMF
-68,901
Closed -$1.87M
PXD
4061
DELISTED
Pioneer Natural Resource Co.
PXD
-2,126,993
Closed -$558M
AEL
4062
DELISTED
American Equity Investment Life Holding Company
AEL
-628,543
Closed -$35.3M
TCN
4063
DELISTED
Tricon Residential Inc.
TCN
-11,426
Closed -$127K
MDC
4064
DELISTED
M.D.C. Holdings, Inc.
MDC
-979,790
Closed -$61.6M
KAMN
4065
DELISTED
Kaman Corp
KAMN
-342,558
Closed -$15.7M
NGM
4066
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-133,225
Closed -$212K
CASA
4067
DELISTED
Casa Systems, Inc. Common Stock
CASA
-15,710
Closed -$4.3K
CPE
4068
DELISTED
Callon Petroleum Company
CPE
-154,837
Closed -$5.54M
CSTR
4069
DELISTED
CapStar Financial Holdings, Inc
CSTR
-76,596
Closed -$1.54M
DZSI
4070
DELISTED
DZS Inc. Common Stock
DZSI
-56,906
Closed -$75.1K
MACK
4071
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-94,895
Closed -$1.4M
EGLE
4072
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-33,075
Closed -$2.07M
AMNB
4073
DELISTED
American National Bankshares Inc
AMNB
-223,993
Closed -$10.7M
INBX
4074
DELISTED
Inhibrx, Inc. Common Stock
INBX
-108,369
Closed -$3.79M
BIVI icon
4075
BioVie
BIVI
$11.5M
-15,955
Closed -$8.43K