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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
+$364B
Cap. Flow
-$2.19B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,638
Reduced
2,111
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VERI icon
4076
Veritone
VERI
$169M
-23,090 Closed -$193K
WW
4077
DELISTED
WW International
WW
-482,710 Closed -$9.22M
XTL icon
4078
SPDR S&P Telecom ETF
XTL
$147M
-4,912 Closed -$332K
ALTS
4079
ALT5 Sigma Corporation Common Stock
ALTS
$958M
-18,219 Closed -$80K
AIFU
4080
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
-7,957 Closed -$266K
SDPI
4081
DELISTED
Superior Drilling Products Inc.
SDPI
-29,162 Closed -$29K
VJET
4082
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
-46,946 Closed -$86K
ONCT
4083
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-17,025 Closed -$113K
KMF
4084
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
-12,000 Closed -$139K
APEN
4085
DELISTED
Apollo Endosurgery, Inc.
APEN
-11,663 Closed -$38K
CHNGU
4086
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
-17,000 Closed -$957K
AVTR.PRA
4087
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-10,000 Closed -$661K
TTPH
4088
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-105,414 Closed -$51K
FOMX
4089
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-277,096 Closed -$659K
BKJ
4090
DELISTED
Bancorp of New Jersey, Inc.
BKJ
-21,262 Closed -$296K
TPGH.U
4091
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
-895,205 Closed -$9.7M
WBIB
4092
DELISTED
WBI BullBear Value 2000 ETF
WBIB
-13,063 Closed -$304K
WBIC
4093
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
-22,044 Closed -$418K
NRE
4094
DELISTED
NorthStar Realty Europe Corp.
NRE
-768,927 Closed -$12.6M
TOWR
4095
DELISTED
Tower International, Inc.
TOWR
-209,889 Closed -$4.09M
DFRG
4096
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-125,395 Closed -$997K
SFLY
4097
DELISTED
Shutterfly, Inc.
SFLY
-461,247 Closed -$23.3M
CRAY
4098
DELISTED
Cray, Inc.
CRAY
-1,476,376 Closed -$51.4M
SKIS
4099
DELISTED
Peak Resorts, Inc.
SKIS
-18,359 Closed -$87K
MSL
4100
DELISTED
Midsouth Bancorp, Inc.
MSL
-55,537 Closed -$657K