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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
-$6.08B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.99%
Holding
4,331
New
130
Increased
1,849
Reduced
1,855
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KA
4076
DELISTED
Kineta, Inc. Common Stock
KA
-36,270 Closed -$31K
ALIM
4077
DELISTED
Alimera Sciences, Inc.
ALIM
-25,594 Closed -$14K
BIOL
4078
DELISTED
Biolase, Inc.
BIOL
-10,762 Closed -$10K
MARK
4079
DELISTED
Remark Holdings, Inc.
MARK
-22,098 Closed -$23K
DMK
4080
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-26,666 Closed -$19K
CGRN
4081
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-23,293 Closed -$12K
SURF
4082
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-30,979 Closed -$44K
HYLD
4083
DELISTED
High Yield ETF
HYLD
-7,560 Closed -$256K
NMTR
4084
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-14,692 Closed -$16K
PBND
4085
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
-11,796 Closed -$304K
BLCM
4086
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-30,093 Closed -$32K
OIG
4087
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-19,346 Closed -$16K
TTM
4088
DELISTED
Tata Motors Limited
TTM
-27,600 Closed -$232K
HTGM
4089
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
-25,056 Closed -$17K
AMPE
4090
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-41,876 Closed -$21K
ALNA
4091
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-19,096 Closed -$75K
PVG
4092
DELISTED
PRETIUM RESOURCES INC.
PVG
-20,574 Closed -$237K
ICBK
4093
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-22,368 Closed -$439K
BPY
4094
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-31,298 Closed -$635K
MDLY
4095
DELISTED
Medley Management Inc
MDLY
-18,600 Closed -$65K
APHA
4096
DELISTED
Aphria Inc. Common Shares
APHA
-32,347 Closed -$168K
UGBP
4097
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
-10,000 Closed -$151K
JE
4098
DELISTED
Just Energy Group Inc
JE
-26,437 Closed -$62K
MSBF
4099
DELISTED
MSB Financial Corp.
MSBF
-10,486 Closed -$169K
SAEX
4100
DELISTED
SAExploration Holdings, Inc.
SAEX
-35,054 Closed -$65K