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
-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
+$455B
Cap. Flow
-$3.27B
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,697
Reduced
2,212
Closed
159

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
DICE
4326
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-128,937 Closed -$5.99M
LTCH
4327
DELISTED
Latch, Inc. Common Stock
LTCH
-35,080 Closed -$48.8K
PDCE
4328
DELISTED
PDC Energy, Inc.
PDCE
-1,078,852 Closed -$76.7M
IRNT
4329
DELISTED
IronNet, Inc.
IRNT
-24,102 Closed -$5.03K
WTT
4330
DELISTED
Wireless Telecom Group, Inc.
WTT
-12,982 Closed -$27.3K
HMPT
4331
DELISTED
Home Point Capital, Inc Common Stock
HMPT
-17,165 Closed -$39.8K
APPH
4332
DELISTED
AppHarvest, Inc. Common Stock
APPH
-28,484 Closed -$10.5K
UNVR
4333
DELISTED
Univar Solutions Inc.
UNVR
-1,426,965 Closed -$51.1M
SPPI
4334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-88,504 Closed -$85K
AJRD
4335
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-691,783 Closed -$38M
ABST
4336
DELISTED
Absolute Software Corporation Common Stock
ABST
-17,517 Closed -$201K
HGEN
4337
DELISTED
HUMANIGEN, INC.
HGEN
-878,331 Closed -$134K
VRAY
4338
DELISTED
ViewRay, Inc.
VRAY
-413,877 Closed -$146K
GRNA
4339
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
-25,126 Closed -$7.49K
BGRY
4340
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
-218,442 Closed -$308K
LSI
4341
DELISTED
Life Storage, Inc.
LSI
-987,475 Closed -$131M
ISEE
4342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-561,251 Closed -$22.1M
TTCF
4343
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-18,901 Closed -$10.3K
DSEY
4344
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-248,267 Closed -$2.08M
USX
4345
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-90,104 Closed -$553K