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
+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
+$457B
Cap. Flow
-$10.3B
Cap. Flow %
-2.25%
Top 10 Hldgs %
18.85%
Holding
4,556
New
96
Increased
1,213
Reduced
2,631
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
IMGO
4351
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
-100,126 Closed -$3.6M
POSH
4352
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-230,398 Closed -$4.12M
SPNE
4353
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-125,812 Closed -$1.05M
BIOR
4354
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-56,455 Closed -$7.44K
PCSB
4355
DELISTED
PCSB Financial Corporation
PCSB
-85,024 Closed -$1.62M
AVEO
4356
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-53,733 Closed -$803K
CFRX
4357
DELISTED
ContraFect Corporation
CFRX
-16,335 Closed -$1.57K
COWN
4358
DELISTED
Cowen Inc. Class A Common Stock
COWN
-102,240 Closed -$3.95M
SIVB
4359
DELISTED
SVB Financial Group
SIVB
-442,032 Closed -$102M
AAWW
4360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-261,291 Closed -$26.3M
SBNY
4361
DELISTED
Signature Bank
SBNY
-589,095 Closed -$67.9M