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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYNH
4301
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-1,010,631
Closed -$42.6M
RETA
4302
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-132,343
Closed -$13.5M
RBT
4303
DELISTED
Rubicon Technologies, Inc.
RBT
-4,546
Closed -$13.5K
DBTX
4304
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
-40,489
Closed -$156K
MMP
4305
DELISTED
Magellan Midstream Partners, L.P.
MMP
-23,962
Closed -$1.49M
PRTK
4306
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-17,893
Closed -$39.5K
RADI
4307
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-314,898
Closed -$4.69M
AXLA
4308
DELISTED
Axcella Health Inc. Common Stock
AXLA
-1,743
Closed -$9.51K
ZEV
4309
DELISTED
Lightning eMotors, Inc.
ZEV
-39,083
Closed -$141K
INFI
4310
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-34,188
Closed -$7.2K
WWE
4311
DELISTED
World Wrestling Entertainment
WWE
-508,929
Closed -$55.2M
RTL
4312
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-597,313
Closed -$4.04M
SURF
4313
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-132,393
Closed -$115K
BKSB
4314
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
-242,577
Closed -$11.4M
QUOT
4315
DELISTED
Quotient Technology Inc
QUOT
-322,219
Closed -$1.24M
BKI
4316
DELISTED
Black Knight, Inc. Common Stock
BKI
-779,293
Closed -$46.5M
NEX
4317
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-1,531,087
Closed -$13.7M
NUVA
4318
DELISTED
NuVasive, Inc.
NUVA
-492,530
Closed -$20.5M
FOCS
4319
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-271,266
Closed -$14.2M
PRDS
4320
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
-10,080
Closed -$18.2K
FXLV
4321
DELISTED
F45 Training Holdings Inc.
FXLV
-27,997
Closed -$14K
FORG
4322
DELISTED
ForgeRock, Inc.
FORG
-222,130
Closed -$4.56M
SUNL
4323
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
-2,920
Closed -$16.9K
FRBK
4324
DELISTED
Republic First Bancorp Inc
FRBK
-115,036
Closed -$104K
FRG
4325
DELISTED
Franchise Group, Inc.
FRG
-124,357
Closed -$3.56M