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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
+$512B
Cap. Flow
-$5.09B
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.65%
Holding
4,627
New
245
Increased
2,582
Reduced
1,389
Closed
115

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UGIC
4426
DELISTED
UGI Corporation
UGIC
-20,000
Closed -$2.13M
SCX
4427
DELISTED
The L.S. Starrett Company
SCX
-10,219
Closed -$95K
COMS
4428
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
-15,446
Closed -$36K
JPS
4429
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-18,056
Closed -$180K
WLMS
4430
DELISTED
Williams Industrial Services Group Inc.
WLMS
-82,941
Closed -$484K
VNTR
4431
DELISTED
Venator Materials PLC
VNTR
-29,936
Closed -$142K
ALNA
4432
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-34,026
Closed -$44K
JAX
4433
DELISTED
J. Alexander's Holdings, Inc.
JAX
-11,613
Closed -$136K
SNR
4434
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-1,218,394
Closed -$10.7M
PFBI
4435
DELISTED
Premier Financial Bancorp
PFBI
-68,209
Closed -$1.15M
TBIO
4436
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-222,270
Closed -$6.12M
SPRT
4437
DELISTED
support.com, Inc.
SPRT
-15,446
Closed -$60K
NWHM
4438
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-53,099
Closed -$312K
MFNC
4439
DELISTED
Mackinac Financial Corporation
MFNC
-37,938
Closed -$750K
CORE
4440
DELISTED
Core Mark Holding Co., Inc.
CORE
-607,038
Closed -$27.3M
PFPT
4441
DELISTED
Proofpoint, Inc.
PFPT
-898,173
Closed -$156M
QTS
4442
DELISTED
QTS REALTY TRUST, INC.
QTS
-385,330
Closed -$29.8M
KIN
4443
DELISTED
Kindred Biosciences, Inc.
KIN
-21,058
Closed -$194K
SYKE
4444
DELISTED
SYKES Enterprises Inc
SYKE
-416,791
Closed -$22.4M
MXIM
4445
DELISTED
Maxim Integrated Products
MXIM
-2,334,357
Closed -$246M
USCR
4446
DELISTED
U S Concrete, Inc.
USCR
-166,983
Closed -$12.3M
PDAC
4447
DELISTED
Peridot Acquisition Corp.
PDAC
-677,351
Closed -$8.25M
CHMA
4448
DELISTED
Chiasma, Inc. Common Stock
CHMA
-43,057
Closed -$204K
PROS
4449
DELISTED
ProSight Global, Inc.
PROS
-60,121
Closed -$767K
WRI
4450
DELISTED
Weingarten Realty Investors
WRI
-1,584,912
Closed -$50.8M