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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRTO icon
4276
Criteo
CRTO
$1.22B
$1.81K ﹤0.01%
70
-39
-36% -$1.01K
CFRX
4277
DELISTED
ContraFect Corporation
CFRX
$1.57K ﹤0.01%
204
OTIC
4278
DELISTED
Otonomy, Inc.
OTIC
-76,595
Closed -$23K
ABMD
4279
DELISTED
Abiomed Inc
ABMD
-629,095
Closed -$155M
CLVS
4280
DELISTED
Clovis Oncology, Inc.
CLVS
-97,995
Closed -$117K
BTRS
4281
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
-351,303
Closed -$3.25M
NH
4282
DELISTED
NantHealth, Inc
NH
-1,559
Closed -$6K
STRY
4283
DELISTED
Starry Group Holdings, Inc.
STRY
-100,372
Closed -$150K
LOTZ
4284
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
-26,460
Closed -$8K
UPH
4285
DELISTED
UpHealth, Inc.
UPH
-14,224
Closed -$76K
SWCH
4286
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-1,745,026
Closed -$58.8M
ELOX
4287
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
-3,635
Closed -$25K
AGTC
4288
DELISTED
Applied Genetic Technologies Corporation
AGTC
-30,024
Closed -$8K
TUEM
4289
DELISTED
Tuesday Morning Corp
TUEM
-914
Closed -$3K
CLR
4290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-821,388
Closed -$54.9M
ZEN
4291
DELISTED
ZENDESK INC
ZEN
-2,069,277
Closed -$157M
AERI
4292
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-238,464
Closed -$3.61M
TEN
4293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-424,890
Closed -$7.39M
ECOM
4294
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-824,326
Closed -$18.7M
LOGC
4295
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
-10,930
Closed -$3K
CFMS
4296
DELISTED
Conformis, Inc. Common Stock
CFMS
-14,721
Closed -$71K
ZVO
4297
DELISTED
Zovio Inc. Common Stock
ZVO
-39,174
Closed -$6K
CYBE
4298
DELISTED
Cyberoptics Corp
CYBE
-41,861
Closed -$2.25M
STON
4299
DELISTED
StoneMor Inc.
STON
-98,514
Closed -$338K
QTNT
4300
DELISTED
Quotient Limited Ordinary Shares
QTNT
-1,266
Closed -$8K