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
+7.22%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$538B
AUM Growth
+$538B
Cap. Flow
-$13.4B
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.05%
Holding
4,213
New
99
Increased
728
Reduced
3,133
Closed
131

Sector Composition

1 Technology 27.41%
2 Financials 12.03%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSXMK
4051
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-587,029 Closed -$13M
LSXMA
4052
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-219,258 Closed -$4.86M
DO
4053
DELISTED
Diamond Offshore Drilling, Inc.
DO
-417,346 Closed -$6.46M
ASXC
4054
DELISTED
Asensus Surgical, Inc.
ASXC
-24,195 Closed -$8.06K
ATRI
4055
DELISTED
Atrion Corp
ATRI
-14,921 Closed -$6.75M
MORF
4056
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-152,374 Closed -$5.19M
SPWR
4057
DELISTED
SunPower Corporation Common Stock
SPWR
-638,794 Closed -$1.89M
PRST
4058
DELISTED
Presto Technologies, Inc. Common Stock
PRST
-235,304 Closed -$16.5K
FREE
4059
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-123,548 Closed -$600K
MCBC
4060
DELISTED
Macatawa Bank Corp
MCBC
-304,564 Closed -$4.45M
CERE
4061
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-249,362 Closed -$10.2M
CALB
4062
DELISTED
California BanCorp Common Stock
CALB
-22,034 Closed -$474K
SLCA
4063
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-701,242 Closed -$10.8M
SBOW
4064
DELISTED
SilverBow Resources, Inc.
SBOW
-145,234 Closed -$5.49M
ETRN
4065
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-6,546,914 Closed -$85M
BHIL
4066
DELISTED
Benson Hill, Inc.
BHIL
-59,431 Closed -$9.06K
CATC
4067
DELISTED
CAMBRIDGE BANCORP
CATC
-43,402 Closed -$2.99M
OSG
4068
DELISTED
Overseas Shipholding Group Inc.
OSG
-253,393 Closed -$2.15M
NWLI
4069
DELISTED
National Western Life Group, Inc. Class A
NWLI
-13,029 Closed -$6.47M
WRK
4070
DELISTED
WestRock Company
WRK
-2,235,486 Closed -$112M
EVBG
4071
DELISTED
Everbridge, Inc. Common Stock
EVBG
-167,305 Closed -$5.85M
WIRE
4072
DELISTED
Encore Wire Corp
WIRE
-163,706 Closed -$47.4M
CVLY
4073
DELISTED
Codorus Valley Bancorp Inc
CVLY
-29,358 Closed -$706K
SIX
4074
DELISTED
Six Flags Entertainment Corp.
SIX
-893,276 Closed -$29.6M
HIBB
4075
DELISTED
Hibbett, Inc. Common Stock
HIBB
-142,612 Closed -$12.4M