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
RENO
4451
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
-26,044
Closed -$14K
CALA
4452
DELISTED
Calithera Biosciences, Inc
CALA
-1,554
Closed -$13K
DIDI
4453
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-150,875
Closed -$377K
CERN
4454
DELISTED
Cerner Corp
CERN
-3,964,120
Closed -$371M
TSC
4455
DELISTED
TriState Capital Holdings, Inc.
TSC
-109,120
Closed -$3.63M
OCDX
4456
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-493,447
Closed -$9.21M
ANAT
4457
DELISTED
American National Group, Inc. Common Stock
ANAT
-41,398
Closed -$7.83M
VWTR
4458
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-42,327
Closed -$654K
IIN
4459
DELISTED
IntriCon Corporation
IIN
-35,231
Closed -$841K
ATRS
4460
DELISTED
Antares Pharma, Inc.
ATRS
-736,241
Closed -$3.02M
ZNGA
4461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-8,447,933
Closed -$78.1M
AFI
4462
DELISTED
Armstrong Flooring, Inc.
AFI
-35,741
Closed -$51K
MIME
4463
DELISTED
Mimecast Limited
MIME
-600,628
Closed -$47.8M
SRGA
4464
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-3,983
Closed -$36K
XENT
4465
DELISTED
Intersect ENT, Inc
XENT
-108,585
Closed -$3.04M
EPAY
4466
DELISTED
Bottomline Technologies Inc
EPAY
-400,889
Closed -$22.7M
JOBS
4467
DELISTED
51job, Inc.
JOBS
-64,153
Closed -$3.76M
EVFM
4468
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-2,175
Closed -$11K
GNOG
4469
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-145,338
Closed -$1.03M
HBP
4470
DELISTED
Huttig Building Products, Inc.
HBP
-105,360
Closed -$1.12M
ECOL
4471
DELISTED
US Ecology, Inc.
ECOL
-295,445
Closed -$14.1M
MGP
4472
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-41,411
Closed -$1.6M
FOE
4473
DELISTED
Ferro Corporation
FOE
-708,427
Closed -$15.4M
KLDO
4474
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
-59,791
Closed -$99K
STXB
4475
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-71,613
Closed -$1.88M