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
FRGI
4301
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-53,454 Closed -$452K
LTRPA
4302
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-38,331 Closed -$18.7K
RVLP
4303
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-12,078 Closed -$1.05K
CIR
4304
DELISTED
CIRCOR International, Inc
CIR
-157,846 Closed -$8.8M
EMAN
4305
DELISTED
eMagin Corporation
EMAN
-29,503 Closed -$58.7K
HCCI
4306
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-75,057 Closed -$3.4M
THRN
4307
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
-77,948 Closed -$794K
RAD
4308
DELISTED
Rite Aid Corporation
RAD
-42,867 Closed -$19.2K
NATI
4309
DELISTED
National Instruments Corp
NATI
-1,645,957 Closed -$98.1M