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
+8.52%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$517B
AUM Growth
+$517B
Cap. Flow
-$6.74B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.4%
Holding
4,582
New
271
Increased
1,787
Reduced
2,126
Closed
200

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALB
4401
DELISTED
California BanCorp Common Stock
CALB
-20,847
Closed -$372K
GRTX
4402
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
-32,303
Closed -$285K
NMRD
4403
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
-15,280
Closed -$117K
TBLT
4404
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
-46,684
Closed -$44K
NETI
4405
DELISTED
Eneti Inc.
NETI
-23,519
Closed -$495K
ARCE
4406
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-272,539
Closed -$6.91M
CORR
4407
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-55,021
Closed -$389K
PTRS
4408
DELISTED
Partners Bancorp Common Stock
PTRS
-26,739
Closed -$196K
KBNT
4409
DELISTED
Kubient, Inc. Common Stock
KBNT
-14,755
Closed -$108K
NOVN
4410
DELISTED
Novan, Inc. Common Stock
NOVN
-68,276
Closed -$107K
NYMX
4411
DELISTED
Nymox Pharmaceutical Corp
NYMX
-103,404
Closed -$230K
STSA
4412
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
-39,472
Closed -$234K
BLCM
4413
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-13,308
Closed -$50K
LMST
4414
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
-15,710
Closed -$249K
LHDX
4415
DELISTED
Lucira Health, Inc. Common Stock
LHDX
-23,935
Closed -$290K
MTCR
4416
DELISTED
Metacrine, Inc. Common Stock
MTCR
-11,090
Closed -$69K
TMBR
4417
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
-24,120
Closed -$49K
FNHC
4418
DELISTED
FedNat Holding Company Common Stock
FNHC
-59,706
Closed -$276K
PHAS
4419
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
-34,960
Closed -$121K
RJI
4420
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-17,585
Closed -$97K
WBIT
4421
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
-10,165
Closed -$204K
HSTO
4422
DELISTED
Histogen Inc. Common Stock
HSTO
-42,255
Closed -$55K
CMPI
4423
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
-17,188
Closed -$208K
ZSAN
4424
DELISTED
Zosano Pharma Corporation
ZSAN
-41,720
Closed -$52K
BXRX
4425
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
-101,229
Closed -$131K