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
PCTI
4276
DELISTED
PCTEL, Inc. Common Stock
PCTI
-51,446 Closed -$214K
AAIC
4277
DELISTED
Arlington Asset Investment Corp.
AAIC
-17,646 Closed -$75.5K
SGEN
4278
DELISTED
Seagen Inc. Common Stock
SGEN
-684,392 Closed -$145M
CTG
4279
DELISTED
Computer Task Group, Inc.
CTG
-40,226 Closed -$416K
ABCM
4280
DELISTED
Abcam plc American Depositary Shares
ABCM
-3,674,068 Closed -$83.1M
VRTV
4281
DELISTED
VERITIV CORPORATION
VRTV
-169,406 Closed -$28.6M
GHL
4282
DELISTED
Greenhill & Co., Inc.
GHL
-33,051 Closed -$489K
PTRS
4283
DELISTED
Partners Bancorp Common Stock
PTRS
-34,994 Closed -$271K
PACW
4284
DELISTED
PacWest Bancorp
PACW
-1,387,893 Closed -$11M
HT
4285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-236,953 Closed -$2.34M
AVTA
4286
DELISTED
Avantax, Inc. Common Stock
AVTA
-318,496 Closed -$8.15M
VMW
4287
DELISTED
VMware, Inc
VMW
-970,435 Closed -$162M
SONX
4288
DELISTED
Sonendo, Inc.
SONX
-20,583 Closed -$15.4K
SCU
4289
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-79,290 Closed -$920K
ARGO
4290
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-131,701 Closed -$3.93M
CCF
4291
DELISTED
Chase Corporation
CCF
-55,179 Closed -$7.02M
EQRX
4292
DELISTED
EQRx, Inc. Common Stock
EQRX
-1,108,234 Closed -$2.46M
NXGN
4293
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-443,327 Closed -$10.5M
NEWR
4294
DELISTED
New Relic, Inc.
NEWR
-327,384 Closed -$28M
ICPT
4295
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-252,354 Closed -$4.68M
TWNK
4296
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-1,124,095 Closed -$37.4M
AVID
4297
DELISTED
Avid Technology Inc
AVID
-262,439 Closed -$7.05M
TRHC
4298
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-10,627 Closed -$110K
DEN
4299
DELISTED
Denbury Inc.
DEN
-248,962 Closed -$24.4M
CANO
4300
DELISTED
Cano Health, Inc.
CANO
-816,699 Closed -$207K