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
GOEV
4101
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-224,949
Closed -$57.9K
BFX
4102
DELISTED
BowFlex Inc.
BFX
-15,429
Closed -$11.9K
LBC
4103
DELISTED
Luther Burbank Corporation Common Stock
LBC
-33,928
Closed -$363K
FGH
4104
DELISTED
FG Group Holdings Inc.
FGH
-14,062
Closed -$20.7K
CRGE
4105
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-366,262
Closed -$41.8K
MDRX
4106
DELISTED
Veradigm Inc. Common Stock
MDRX
-931,820
Closed -$9.77M
ROVR
4107
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-339,441
Closed -$3.69M
RYZB
4108
DELISTED
RayzeBio, Inc. Common Stock
RYZB
-64,609
Closed -$4.02M
ICVX
4109
DELISTED
Icosavax, Inc. Common Stock
ICVX
-92,835
Closed -$1.46M
THRX
4110
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-59,553
Closed -$241K
SUNW
4111
DELISTED
Sunworks, Inc.
SUNW
-17,087
Closed -$4.01K
NSTG
4112
DELISTED
NanoString Technologies, Inc.
NSTG
-148,506
Closed -$111K
IMGN
4113
DELISTED
Immunogen Inc
IMGN
-1,063,500
Closed -$31.5M
NVTA
4114
DELISTED
Invitae Corporation
NVTA
-849,472
Closed -$532K
TSP
4115
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-563,577
Closed -$495K
ESMT
4116
DELISTED
EngageSmart, Inc.
ESMT
-209,713
Closed -$4.8M
RAIN
4117
DELISTED
Rain Oncology Inc. Common Stock
RAIN
-41,801
Closed -$50.2K
MRTX
4118
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-1,010,099
Closed -$59.3M
SRC
4119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-1,810,891
Closed -$79.1M
SALM
4120
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-10,294
Closed -$4.02K
BVH
4121
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-72,264
Closed -$5.43M
SFE
4122
DELISTED
Safeguard Scientifics, Inc.
SFE
-13,955
Closed -$10.9K
SLGC
4123
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-545,069
Closed -$1.38M
CHS
4124
DELISTED
Chicos FAS, Inc.
CHS
-1,004,014
Closed -$7.61M
LTHM
4125
DELISTED
Livent Corporation
LTHM
-3,657,363
Closed -$65.8M