Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
-$9.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,611
Reduced
2,316
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGC
4226
Canopy Growth
CGC
$456M
$5.14K ﹤0.01%
1,325
-30
-2% -$116
IRNT
4227
DELISTED
IronNet, Inc.
IRNT
$5.03K ﹤0.01%
24,102
-267,131
-92% -$55.7K
NRXP icon
4228
NRX Pharmaceuticals
NRXP
$65.4M
$4.9K ﹤0.01%
1,013
SNCE
4229
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4.8K ﹤0.01%
1,128
-8,106
-88% -$34.5K
CISO
4230
CISO Global
CISO
$34.7M
$4.13K ﹤0.01%
1,546
-7,147
-82% -$19.1K
TCON
4231
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.99K ﹤0.01%
513
-2,817
-85% -$16.4K
VIEW
4232
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.84K ﹤0.01%
390
-6,675
-94% -$48.6K
BINI
4233
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
0
-$575K
MCOM
4234
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.92K ﹤0.01%
114
-1
-0.9% -$17
CRTO icon
4235
Criteo
CRTO
$1.22B
$17 ﹤0.01%
1
DBD
4236
DELISTED
Diebold Nixdorf Incorporated
DBD
-294,671
Closed -$354K
KBAL
4237
DELISTED
Kimball International
KBAL
-509,938
Closed -$6.32M
MGI
4238
DELISTED
MoneyGram International, Inc. New
MGI
-390,892
Closed -$4.07M
TCRR
4239
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-12,755
Closed -$19.1K
BDXB
4240
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-1,159,168
Closed -$57.6M
BRMK
4241
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-498,916
Closed -$2.34M
MNTV
4242
DELISTED
Momentive Global Inc. Common Stock
MNTV
-1,720,769
Closed -$16M
AQUA
4243
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-528,246
Closed -$26.3M
RIDE
4244
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-40,892
Closed -$407K
SEAC
4245
DELISTED
Seachange International Inc
SEAC
-507
Closed -$3.69K
ABB
4246
DELISTED
ABB Ltd.
ABB
-226,003
Closed -$7.75M
APTX
4247
DELISTED
Aptinyx Inc. Common Stock
APTX
-80,858
Closed -$10.1K
AUD
4248
DELISTED
Audacy, Inc.
AUD
-431,699
Closed -$58.1K
TA
4249
DELISTED
TravelCenters of America LLC
TA
-43,786
Closed -$3.79M
SUMO
4250
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-1,326,578
Closed -$15.9M