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
TMC icon
4251
TMC The Metals Company
TMC
$2.18B
-10,000
Closed -$9.91K
TRML icon
4252
Tourmaline Bio
TRML
$601M
-20,689
Closed -$58.1K
USTB icon
4253
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
-7,672
Closed -$375K
VALU icon
4254
Value Line
VALU
$357M
-17,950
Closed -$785K
VAW icon
4255
Vanguard Materials ETF
VAW
$2.9B
-3,430
Closed -$592K
VHC icon
4256
VirnetX
VHC
$58.5M
-29,268
Closed -$7.44K
VLUE icon
4257
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
-121,997
Closed -$11.1M
VPU icon
4258
Vanguard Utilities ETF
VPU
$7.27B
-3,790
Closed -$483K
VRP icon
4259
Invesco Variable Rate Preferred ETF
VRP
$2.17B
-157,766
Closed -$3.53M
ATXI
4260
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
-51,572
Closed -$36.5K
IBDP
4261
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-181,328
Closed -$4.48M
AY
4262
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-262,506
Closed -$5.01M
NVEI
4263
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-64,418
Closed -$966K
CONN
4264
DELISTED
Conn's Inc.
CONN
-18,293
Closed -$72.3K
SNCE
4265
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
-22,568
Closed -$9.03K
AMAM
4266
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
-47,433
Closed -$545K
POL
4267
DELISTED
Polished.com Inc.
POL
-45,353
Closed -$3.66K
ONCT
4268
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-17,600
Closed -$5.28K
NETI
4269
DELISTED
Eneti Inc.
NETI
-65,398
Closed -$659K
PNT
4270
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-332,610
Closed -$2.22M
LVOX
4271
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
-48,607
Closed -$162K
FTCH
4272
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-1,978,605
Closed -$4.14M
CD
4273
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-136,160
Closed -$1.13M
IMPL
4274
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
-35,301
Closed -$15.2K
IBDO
4275
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-179,202
Closed -$4.54M