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
PETQ
4051
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-90,398 Closed -$2.78M
SHCR
4052
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-29,859 Closed -$42.4K
SQSP
4053
DELISTED
Squarespace, Inc.
SQSP
-302,721 Closed -$14.1M
ORAN
4054
DELISTED
Orange
ORAN
-502,273 Closed -$5.77M
ME
4055
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-31,112 Closed -$10.8K
CHUY
4056
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-132,467 Closed -$4.95M
SEG.RT
4057
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
-10,192 Closed -$30.1K
TELL
4058
DELISTED
Tellurian Inc.
TELL
-234,537 Closed -$227K
VGR
4059
DELISTED
Vector Group Ltd.
VGR
-1,985,077 Closed -$29.6M
AAN
4060
DELISTED
The Aaron's Company, Inc.
AAN
-375,398 Closed -$3.74M
PRFT
4061
DELISTED
Perficient Inc
PRFT
-245,447 Closed -$18.5M
SWN
4062
DELISTED
Southwestern Energy Company
SWN
-9,194,542 Closed -$65.4M
GOEV
4063
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-135,042 Closed -$133K
ARC
4064
DELISTED
ARC Document Solutions, Inc.
ARC
-361,733 Closed -$1.22M
LBPH
4065
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
-74,377 Closed -$2.48M
VSTO
4066
DELISTED
Vista Outdoor Inc.
VSTO
-451,287 Closed -$17.7M
VZIO
4067
DELISTED
VIZIO Holding Corp.
VZIO
-275,439 Closed -$3.08M
AILE
4068
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-73,467 Closed -$123K
ENV
4069
DELISTED
ENVESTNET, INC.
ENV
-341,651 Closed -$21.4M