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
+8.52%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$517B
AUM Growth
+$517B
Cap. Flow
-$6.74B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.4%
Holding
4,582
New
271
Increased
1,787
Reduced
2,126
Closed
200

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLUU
4276
DELISTED
Glu Mobile Inc.
GLUU
-1,405,917
Closed -$17.5M
RP
4277
DELISTED
RealPage, Inc.
RP
-384,885
Closed -$33.6M
GNMK
4278
DELISTED
GenMark Diagnostics, Inc
GNMK
-260,902
Closed -$6.24M
EGOV
4279
DELISTED
NIC Inc
EGOV
-862,185
Closed -$29.3M
DMYD
4280
DELISTED
dMY Technology Group, Inc. II
DMYD
-378,907
Closed -$5.57M
IPHI
4281
DELISTED
INPHI CORPORATION
IPHI
-159,350
Closed -$28.4M
FPRX
4282
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-187,963
Closed -$7.08M
VAR
4283
DELISTED
Varian Medical Systems, Inc.
VAR
-930,339
Closed -$164M
MIK
4284
DELISTED
Michaels Stores, Inc
MIK
-945,125
Closed -$20.7M
SQM.RT
4285
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
-120,375
Closed -$373K
PS
4286
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-890,122
Closed -$19.9M
SMTX
4287
DELISTED
SMTC Corporation
SMTX
-16,016
Closed -$96K
PAND
4288
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
-27,751
Closed -$1.67M
HMSY
4289
DELISTED
HMS Holdings Corp.
HMSY
-934,466
Closed -$34.6M
SYNC
4290
DELISTED
Synacor, Inc.
SYNC
-19,278
Closed -$42K
BLPH
4291
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-11,583
Closed -$60K
SRAX
4292
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
-11,509
Closed -$55K
TCF
4293
DELISTED
TCF Financial Corporation Common Stock
TCF
-2,585,892
Closed -$120M
NVIV
4294
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
-67,056
Closed -$67K
CBPO
4295
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-12,636
Closed -$1.5M
WPG
4296
DELISTED
Washington Prime Group Inc.
WPG
-51,014
Closed -$114K
GFN
4297
DELISTED
General Finance Corporation
GFN
-49,720
Closed -$604K
CKH
4298
DELISTED
Seacor Holdings Inc.
CKH
-191,428
Closed -$7.8M
MTSC
4299
DELISTED
MTS Systems Corp
MTSC
-210,014
Closed -$12.2M
LAC
4300
DELISTED
Lithium Americas Corp. Common Shares
LAC
-75,057
Closed -$1.21M