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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
+$516B
Cap. Flow
-$7.79B
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.71%
Holding
4,795
New
182
Increased
1,996
Reduced
2,085
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEAC
4476
DELISTED
Seachange International Inc
SEAC
$11K ﹤0.01%
10,146
EVFM
4477
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$11K ﹤0.01%
32,629
GUT.RT
4478
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$10K ﹤0.01%
+53,018
New +$10K
TLPH icon
4479
Talphera
TLPH
$10.9M
$10K ﹤0.01%
34,182
SLNO icon
4480
Soleno Therapeutics
SLNO
$3.58B
$9K ﹤0.01%
42,270
XCUR icon
4481
Exicure
XCUR
$34.2M
$9K ﹤0.01%
46,445
XTIA icon
4482
XTI Aerospace
XTIA
$40.1M
$9K ﹤0.01%
31,585
AGRX
4483
DELISTED
Agile Therapeutics, Inc
AGRX
$9K ﹤0.01%
40,667
CRTO icon
4484
Criteo
CRTO
$1.24B
$8K ﹤0.01%
310
-113
-27% -$2.92K
MOTS
4485
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$8K ﹤0.01%
21,486
MRKR icon
4486
Marker Therapeutics
MRKR
$11.8M
$7K ﹤0.01%
15,758
ACGN
4487
DELISTED
Aceragen, Inc. Common Stock
ACGN
$7K ﹤0.01%
14,685
LOGC
4488
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$7K ﹤0.01%
10,930
CWBR
4489
DELISTED
CohBar, Inc. Common Stock
CWBR
$4K ﹤0.01%
13,875
DFAT icon
4490
Dimensional US Targeted Value ETF
DFAT
$11.7B
-8,509
Closed -$404K
DINT icon
4491
Davis Select International ETF
DINT
$241M
-38,270
Closed -$742K
DLO icon
4492
dLocal
DLO
$4.15B
-7,523
Closed -$268K
DUSA icon
4493
Davis Select US Equity ETF
DUSA
$792M
-8,360
Closed -$286K
DWLD icon
4494
Davis Select Worldwide ETF
DWLD
$451M
-10,206
Closed -$298K
GRUB
4495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-35,491
Closed -$381K
FTSI
4496
DELISTED
FTS International, Inc. Common Stock
FTSI
-29,319
Closed -$770K
ZGNX
4497
DELISTED
Zogenix, Inc.
ZGNX
-1,811,229
Closed -$29.4M
STFC
4498
DELISTED
State Auto Financial Corp
STFC
-65,949
Closed -$3.41M
IHC
4499
DELISTED
Independence Holding Company
IHC
-28,712
Closed -$1.63M
WBK
4500
DELISTED
Westpac Banking Corporation
WBK
-57,454
Closed -$886K