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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$438B
Cap. Flow
-$7.85B
Cap. Flow %
-1.79%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,938
Reduced
2,105
Closed
202

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.17%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPNT
4451
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
-17,796 Closed -$191K
ASAP
4452
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-257,517 Closed -$38K
OYST
4453
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
-10,834 Closed -$61K
CORZ
4454
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-828,131 Closed -$1.08M
DS
4455
DELISTED
Drive Shack Inc.
DS
-64,832 Closed -$40K
FACA.U
4456
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
-1,043,347 Closed -$10.3M
MNRL
4457
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-356,071 Closed -$8.78M
LFG
4458
DELISTED
Archaea Energy Inc.
LFG
-589,523 Closed -$10.6M
HIL
4459
DELISTED
Hill International, Inc. Common Stock
HIL
-25,757 Closed -$86K
OTIC
4460
DELISTED
Otonomy, Inc.
OTIC
-76,595 Closed -$23K
ABMD
4461
DELISTED
Abiomed Inc
ABMD
-629,095 Closed -$155M
CLVS
4462
DELISTED
Clovis Oncology, Inc.
CLVS
-97,995 Closed -$117K