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
PAYA
4326
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-5,678,030
Closed -$44.7M
SRNE
4327
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-1,538,421
Closed -$1.36M
LHCG
4328
DELISTED
LHC Group LLC
LHCG
-294,501
Closed -$47.6M
WEBR
4329
DELISTED
Weber Inc.
WEBR
-77,910
Closed -$627K
AVYA
4330
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-419,532
Closed -$82.2K
ATNX
4331
DELISTED
Athenex, Inc. Common Stock
ATNX
-2,015
Closed -$5.94K
VLDR
4332
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-651,111
Closed -$481K
MTCR
4333
DELISTED
Metacrine, Inc. Common Stock
MTCR
-204,023
Closed -$91.4K
HZN
4334
DELISTED
Horizon Global Corporation
HZN
-28,861
Closed -$11.2K
QUMU
4335
DELISTED
Qumu Corp.
QUMU
-10,771
Closed -$9.63K
LCI
4336
DELISTED
Lannett Company, Inc.
LCI
-4,505
Closed -$9.39K
STOR
4337
DELISTED
STORE Capital Corporation
STOR
-3,413,871
Closed -$109M
HYRE
4338
DELISTED
HyreCar Inc. Common Stock
HYRE
-57,046
Closed -$24.2K
KNBE
4339
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
-271,073
Closed -$6.72M
IVC
4340
DELISTED
Invacare Corporation
IVC
-19,220
Closed -$8.07K
SJI
4341
DELISTED
South Jersey Industries, Inc.
SJI
-1,549,412
Closed -$55.1M
VIVO
4342
DELISTED
Meridian Bioscience Inc
VIVO
-409,347
Closed -$13.6M
PFHD
4343
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
-56,881
Closed -$1.58M
RKLY
4344
DELISTED
Rockley Photonics Holdings Limited
RKLY
-379,545
Closed -$53.2K
BNFT
4345
DELISTED
Benefitfocus, Inc.
BNFT
-101,018
Closed -$1.06M
TCDA
4346
DELISTED
Tricida, Inc. Common Stock
TCDA
-103,049
Closed -$15.8K
AVCT
4347
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
-15,939
Closed -$18.3K
CIXX
4348
DELISTED
CI Financial Corp.
CIXX
-24,236
Closed -$242K
PRTY
4349
DELISTED
Party City Holdco Inc.
PRTY
-409,797
Closed -$150K
VIVE
4350
DELISTED
VIVEVE MED INC
VIVE
-12,868
Closed -$5.47K