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
+8.97%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$457B
AUM Growth
+$19.3B
Cap. Flow
-$10.8B
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.85%
Holding
4,556
New
96
Increased
1,205
Reduced
2,633
Closed
172

Sector Composition

1 Technology 24.49%
2 Healthcare 13.55%
3 Financials 11.45%
4 Consumer Discretionary 9.53%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HALL
4301
DELISTED
Hallmark Financial Services, Inc.
HALL
-2,262
Closed -$13.2K
ACGN
4302
DELISTED
Aceragen, Inc. Common Stock
ACGN
-864
Closed -$5.14K
CS
4303
DELISTED
Credit Suisse Group
CS
-27,674
Closed -$84.1K
VLTA
4304
DELISTED
Volta Inc.
VLTA
-864,937
Closed -$307K
ASPU
4305
DELISTED
ASPEN GROUP, INC.
ASPU
-10,057
Closed -$3.12K
DCT
4306
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-309,670
Closed -$3.73M
SGFY
4307
DELISTED
Signify Health, Inc.
SGFY
-264,046
Closed -$7.57M
AIMC
4308
DELISTED
Altra Industrial Motion Corp.
AIMC
-261,876
Closed -$15.6M
EVOP
4309
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-189,713
Closed -$6.42M
IAA
4310
DELISTED
IAA, Inc. Common Stock
IAA
-1,228,882
Closed -$49.2M
LYLT
4311
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
-91,629
Closed -$221K
ALR
4312
DELISTED
AlerisLife Inc. Common Stock
ALR
-11,427
Closed -$6.29K
MYOV
4313
DELISTED
Myovant Sciences Ltd.
MYOV
-57,415
Closed -$1.55M
VVNT
4314
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-408,125
Closed -$4.86M
FSTX
4315
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-53,122
Closed -$336K
SFT
4316
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
-4,970
Closed -$7.4K
CNCE
4317
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-17,528
Closed -$102K
RUBY
4318
DELISTED
Rubius Therapeutics, Inc
RUBY
-20,990
Closed -$3.67K
CAJ
4319
DELISTED
Canon, Inc.
CAJ
-32,119
Closed -$696K
ALBO
4320
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-86,496
Closed -$1.87M
UMPQ
4321
DELISTED
Umpqua Holdings Corp
UMPQ
-3,154,131
Closed -$56.3M
RFP
4322
DELISTED
Resolute Forest Products Inc.
RFP
-169,713
Closed -$3.66M
COUP
4323
DELISTED
Coupa Software Incorporated
COUP
-417,816
Closed -$33.1M
CINC
4324
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
-75,622
Closed -$929K
ONEM
4325
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-2,958,170
Closed -$49.4M