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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$476B
Cap. Flow
-$9.54B
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,613
Reduced
2,319
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVLO
4401
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-13,150 Closed -$2.38K
DOMA
4402
DELISTED
Doma Holdings, Inc.
DOMA
-414,116 Closed -$169K
INDT
4403
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-29,324 Closed -$1.94M
XM
4404
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-792,580 Closed -$14.1M
ONCR
4405
DELISTED
Oncorus, Inc.
ONCR
-66,498 Closed -$22.9K
ROCC
4406
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-244,213 Closed -$9.97M
RXDX
4407
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-149,996 Closed -$16.1M
CVT
4408
DELISTED
Cvent Holding Corp. Common Stock
CVT
-232,123 Closed -$1.94M
CYXT
4409
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-124,261 Closed -$38K
RUTH
4410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-498,609 Closed -$8.19M