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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$493B
Cap. Flow
-$10.9B
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,624
Reduced
2,237
Closed
155

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRTX
4151
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.2K ﹤0.01%
22,020
BZFD icon
4152
BuzzFeed
BZFD
$72.6M
$3.04K ﹤0.01%
12,160
ADN icon
4153
Advent Technologies
ADN
$12M
$2.96K ﹤0.01%
13,275
TNFA
4154
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
$2.86K ﹤0.01%
11,052
UAVS icon
4155
AgEagle Aerial Systems
UAVS
$65M
$2.81K ﹤0.01%
26,780
FAZE
4156
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.47K ﹤0.01%
13,739
+3
+0% +$1
CISO
4157
CISO Global
CISO
$30.8M
$2.36K ﹤0.01%
23,190
BCEL
4158
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
15,158
+2
+0%
TCON
4159
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.8K ﹤0.01%
10,259
CGNT icon
4160
Cognyte Software
CGNT
$652M
$189 ﹤0.01%
29
CRTO icon
4161
Criteo
CRTO
$1.3B
$13 ﹤0.01%
1
INVZ icon
4162
Innoviz Technologies
INVZ
$335M
$2 ﹤0.01%
1
-3,350
-100% -$6.7K
SDC
4163
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-41,678
Closed -$17.3K
VCSA
4164
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-38,415
Closed -$17.7K
CELL
4165
DELISTED
PhenomeX Inc. Common Stock
CELL
-23,033
Closed -$23K
HZNP
4166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-1,001,851
Closed -$116M
ESTE
4167
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-367,801
Closed -$7.44M
ATVI
4168
DELISTED
Activision Blizzard Inc.
ATVI
-4,677,791
Closed -$438M
EBIX
4169
DELISTED
Ebix Inc
EBIX
-366,731
Closed -$3.62M
PLM
4170
DELISTED
PolyMet Mining Corp.
PLM
-100,716
Closed -$209K
XHB icon
4171
SPDR S&P Homebuilders ETF
XHB
$1.92B
-11,504
Closed -$881K
XOS icon
4172
Xos
XOS
$24.6M
-28,446
Closed -$9.78K
ZLAB icon
4173
Zai Lab
ZLAB
$3.68B
-118,792
Closed -$2.89M
BODI icon
4174
The Beachbody Co
BODI
$38.9M
-38,238
Closed -$11.3K
TE
4175
T1 Energy Inc.
TE
$257M
-16,722
Closed -$81.8K