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
USWS
4301
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
-32,151
Closed -$163K
TWTR
4302
DELISTED
Twitter, Inc.
TWTR
-5,094,894
Closed -$223M
ALF
4303
DELISTED
ALFI, Inc. Common Stock
ALF
-11,918
Closed -$12K
CCXI
4304
DELISTED
ChemoCentryx, Inc.
CCXI
-267,627
Closed -$13.8M
MN
4305
DELISTED
MANNING & NAPIER, INC.
MN
-111,418
Closed -$1.37M
ZY
4306
DELISTED
Zymergen Inc. Common Stock
ZY
-33,346
Closed -$93K
AVLR
4307
DELISTED
Avalara, Inc.
AVLR
-500,855
Closed -$46M
Y
4308
DELISTED
Alleghany Corporation
Y
-194,857
Closed -$164M
PING
4309
DELISTED
Ping Identity Holding Corp.
PING
-394,977
Closed -$11.1M
FMTX
4310
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-125,574
Closed -$2.51M
RMO
4311
DELISTED
Romeo Power, Inc.
RMO
-47,317
Closed -$19K
CVET
4312
DELISTED
Covetrus, Inc. Common Stock
CVET
-1,102,158
Closed -$23M
EXTN
4313
DELISTED
Exterran Corporation
EXTN
-81,354
Closed -$339K
HYT.RT
4314
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
-28,546
Closed
TMX
4315
DELISTED
Terminix Global Holdings, Inc.
TMX
-1,163,311
Closed -$44.5M
CNVY
4316
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
-52,035
Closed -$547K
IEA
4317
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-135,491
Closed -$1.84M
RNDB
4318
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
-12,924
Closed -$348K
GBL
4319
DELISTED
GAMCO Investors, Inc.
GBL
-46,070
Closed -$785K
GBT
4320
DELISTED
Global Blood Therapeutics, Inc.
GBT
-272,788
Closed -$18.6M
BRG
4321
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-209,298
Closed -$5.6M
HNGR
4322
DELISTED
Hanger Inc.
HNGR
-344,248
Closed -$6.44M
AMPE
4323
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-352
Closed -$6K
DRE
4324
DELISTED
Duke Realty Corp.
DRE
-3,149,627
Closed -$152M
CHNG
4325
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-1,481,901
Closed -$40.7M