Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
-14.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
-$78.4B
Cap. Flow
+$5.4B
Cap. Flow %
1.23%
Top 10 Hldgs %
19.19%
Holding
4,818
New
167
Increased
1,787
Reduced
2,379
Closed
241

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBET
4426
DELISTED
EBET, INC. Common Stock
EBET
-770
Closed -$156K
HARP
4427
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-4,927
Closed -$245K
DMS
4428
DELISTED
Digital Media Solutions, Inc.
DMS
-791
Closed -$44K
IDEX
4429
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-11,323
Closed -$1.59M
SQZ
4430
DELISTED
SQZ Biotechnologies Company
SQZ
-71,440
Closed -$343K
FNCH
4431
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
-835
Closed -$126K
LABP
4432
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
-1,698
Closed -$25K
SGTX
4433
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
-3,413
Closed -$66K
SDIG
4434
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
-2,153
Closed -$126K
PLXP
4435
DELISTED
PLx Pharma Inc. Common Stock
PLXP
-10,615
Closed -$43K
AGRX
4436
DELISTED
Agile Therapeutics, Inc
AGRX
-20
Closed -$9K
OYST
4437
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
-39,209
Closed -$456K
AKUS
4438
DELISTED
Akouos, Inc. Common Stock
AKUS
-80,487
Closed -$382K
ZY
4439
DELISTED
Zymergen Inc. Common Stock
ZY
-222,863
Closed -$644K
AUTO
4440
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-37,658
Closed -$87K
EMWP
4441
DELISTED
Eros Media World PLC
EMWP
-46,576
Closed -$130K
LEAP.U
4442
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
-356,788
Closed -$3.55M
MIC
4443
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-13,394
Closed -$50K
PBIP
4444
DELISTED
Prudential Bancorp, Inc.
PBIP
-10,261
Closed -$169K
TVTY
4445
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-443,891
Closed -$14.3M
TREC
4446
DELISTED
Trecora Resources
TREC
-13,653
Closed -$116K
APTS
4447
DELISTED
Preferred Apartment Communities, Inc.
APTS
-321,212
Closed -$8.01M
MSP
4448
DELISTED
Datto Holding Corp.
MSP
-148,567
Closed -$3.97M
PLAN
4449
DELISTED
Anaplan, Inc.
PLAN
-1,035,158
Closed -$67.3M
ELMS
4450
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
-20,574
Closed -$29K