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
+12%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$521B
AUM Growth
+$521B
Cap. Flow
-$14.1B
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.45%
Holding
4,411
New
108
Increased
815
Reduced
3,080
Closed
270

Sector Composition

1 Technology 26.53%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUGX
4076
DELISTED
Augmedix, Inc. Common Stock
AUGX
-17,289
Closed -$101K
GTHX
4077
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-17,607
Closed -$53.7K
EGIO
4078
DELISTED
Edgio, Inc. Common Stock
EGIO
-1,713,600
Closed -$587K
HYZN
4079
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-34,555
Closed -$30.9K
MMAT
4080
DELISTED
Meta Materials Inc. Common Stock
MMAT
-133,938
Closed -$8.84K
LL
4081
DELISTED
LL Flooring Holdings, Inc.
LL
-11,781
Closed -$45.9K
VWE
4082
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-25,313
Closed -$12.7K
OMIC
4083
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-25,543
Closed -$11.8K
ADTH
4084
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
-18,808
Closed -$27.3K
HLTH
4085
DELISTED
Cue Health Inc. Common Stock
HLTH
-49,270
Closed -$8.01K
CAMP
4086
DELISTED
CalAmp Corp.
CAMP
-17,164
Closed -$4.31K
CMLS
4087
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-49,177
Closed -$262K
EIGR
4088
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-20,640
Closed -$4.63K
SCTL
4089
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-56,298
Closed -$19.7K
MVLA
4090
DELISTED
Movella Holdings Inc. Common Stock
MVLA
-20,002
Closed -$12.1K
PGTI
4091
DELISTED
PGT, Inc.
PGTI
-473,338
Closed -$19.3M
FSR
4092
DELISTED
Fisker Inc.
FSR
-666,889
Closed -$1.17M
CBAY
4093
DELISTED
Cymabay Therapeutics
CBAY
-413,279
Closed -$9.76M
AYX
4094
DELISTED
Alteryx, Inc.
AYX
-233,499
Closed -$11M
BCEL
4095
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-15,158
Closed -$2K
KRTX
4096
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-201,828
Closed -$63.9M
SPLK
4097
DELISTED
Splunk Inc
SPLK
-935,675
Closed -$143M
TGH
4098
DELISTED
Textainer Group Holdings limited
TGH
-127,766
Closed -$6.29M
SOVO
4099
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-222,904
Closed -$4.91M
FAZE
4100
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
-13,739
Closed -$2.47K