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
-3.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$413B
AUM Growth
+$413B
Cap. Flow
+$12.7B
Cap. Flow %
3.08%
Top 10 Hldgs %
19.37%
Holding
4,673
New
97
Increased
2,640
Reduced
1,411
Closed
127

Sector Composition

1 Technology 22.75%
2 Healthcare 14.7%
3 Financials 12.03%
4 Consumer Discretionary 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRTX
4426
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-60,367
Closed -$8K
CWBR
4427
DELISTED
CohBar, Inc. Common Stock
CWBR
-13,875
Closed -$3K
MNDT
4428
DELISTED
Mandiant, Inc. Common Stock
MNDT
-1,807,031
Closed -$39.4M
NBEV
4429
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-57,945
Closed -$13K
POLY
4430
DELISTED
Plantronics, Inc.
POLY
-404,411
Closed -$16M
ATHX
4431
DELISTED
Athersys, Inc. Common Stock
ATHX
-145,237
Closed -$38K
ENDP
4432
DELISTED
Endo International plc
ENDP
-822,475
Closed -$383K
TUFN
4433
DELISTED
Tufin Software Technologies Ltd.
TUFN
-63,749
Closed -$801K
LMPX
4434
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
-24,667
Closed -$117K
RTLR
4435
DELISTED
Rattler Midstream LP Common Units
RTLR
-16,095
Closed -$220K
SMED
4436
DELISTED
Sharps Compliance Corp
SMED
-105,459
Closed -$308K
CDR
4437
DELISTED
Cedar Realty Trust, Inc
CDR
-59,300
Closed -$1.71M
TPTX
4438
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-155,302
Closed -$11.7M
SAIL
4439
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-934,723
Closed -$58.6M
RDUS
4440
DELISTED
Radius Health, Inc.
RDUS
-156,680
Closed -$1.62M
EPZM
4441
DELISTED
Epizyme, Inc
EPZM
-46,532
Closed -$68K
RDBX
4442
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
-17,550
Closed -$130K
ACC
4443
DELISTED
American Campus Communities, Inc.
ACC
-1,548,434
Closed -$99.8M
NPTN
4444
DELISTED
NEOPHOTONICS CORP
NPTN
-164,511
Closed -$2.59M
MTOR
4445
DELISTED
MERITOR, Inc.
MTOR
-718,962
Closed -$26.1M
MILE
4446
DELISTED
Metromile, Inc. Common Stock
MILE
-39,073
Closed -$36K
CNR
4447
DELISTED
Cornerstone Building Brands, Inc.
CNR
-290,657
Closed -$7.12M
XELA
4448
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-253,901
Closed -$29K
SAFM
4449
DELISTED
Sanderson Farms Inc
SAFM
-219,531
Closed -$47.3M
NTUS
4450
DELISTED
Natus Medical Inc
NTUS
-313,577
Closed -$10.3M