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
SI
4251
DELISTED
Silvergate Capital Corporation
SI
-35,583
Closed -$57.6K
JNCE
4252
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-133,680
Closed -$247K
MAXR
4253
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-351,838
Closed -$18M
BBBY
4254
DELISTED
Bed Bath & Beyond Inc
BBBY
-333,179
Closed -$142K
FRC
4255
DELISTED
First Republic Bank
FRC
-1,224,937
Closed -$17.1M
OSH
4256
DELISTED
Oak Street Health, Inc.
OSH
-434,740
Closed -$16.8M
PRVB
4257
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-225,493
Closed -$5.43M
CSII
4258
DELISTED
Cardiovascular Systems, Inc.
CSII
-347,801
Closed -$6.91M
ML
4259
DELISTED
MoneyLion Inc.
ML
-15,083
Closed -$257K
TIG
4260
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
-134,925
Closed -$826K
OIG
4261
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-337
Closed -$1.97K
ATCX
4262
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
-79,469
Closed -$969K
PEAR
4263
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
-191,357
Closed -$48.8K
GLS
4264
DELISTED
Gelesis Holdings, Inc.
GLS
-39,111
Closed -$6.36K
APEN
4265
DELISTED
Apollo Endosurgery, Inc.
APEN
-55,737
Closed -$553K
BOXD
4266
DELISTED
Boxed, Inc.
BOXD
-148,040
Closed -$28.1K
SJR
4267
DELISTED
Shaw Communications Inc.
SJR
-541,338
Closed -$16.2M
AGFS
4268
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-20,748
Closed -$62.2K
AUY
4269
DELISTED
Yamana Gold, Inc.
AUY
-235,829
Closed -$1.38M
EAR
4270
DELISTED
Eargo, Inc. Common Stock
EAR
-19,354
Closed -$90.6K
TMBR
4271
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
-13,401
Closed -$22.8K
ONCS
4272
DELISTED
OncoSec Medical Incorporated
ONCS
-17,434
Closed -$45K
VISL
4273
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
-1,662
Closed -$11.5K
CTIC
4274
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-327,042
Closed -$1.37M
ATIP
4275
DELISTED
ATI Physical Therapy, Inc.
ATIP
-3,722
Closed -$47.3K