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
DISCK
4476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-2,123,097
Closed -$53M
HMHC
4477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-2,205,325
Closed -$46.3M
TLMD
4478
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-180,424
Closed -$540K
ISBC
4479
DELISTED
Investors Bancorp, Inc.
ISBC
-2,161,433
Closed -$32.3M
RVI
4480
DELISTED
Retail Value Inc. Common Shares
RVI
-187,415
Closed -$573K
FLOW
4481
DELISTED
SPX FLOW, Inc.
FLOW
-401,985
Closed -$34.7M
PBCT
4482
DELISTED
People's United Financial Inc
PBCT
-5,029,575
Closed -$101M
VNE
4483
DELISTED
Veoneer, Inc.
VNE
-109,565
Closed -$4.05M
LEVL
4484
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
-18,129
Closed -$724K
PCOM
4485
DELISTED
Points.com Inc. Common Shares
PCOM
-19,624
Closed -$363K
SRAX
4486
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
-10,608
Closed -$51K
GNCA
4487
DELISTED
Genocea Biosciences, Inc.
GNCA
-16,305
Closed -$20K
IO
4488
DELISTED
ION Geophysical Corporation
IO
-91,992
Closed -$80K
DISCA
4489
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-1,578,535
Closed -$39.3M
BSCM
4490
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-84,640
Closed -$1.8M
PEI
4491
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-3,636
Closed -$34K
REV
4492
DELISTED
Revlon, Inc.
REV
-34,252
Closed -$276K
REGI
4493
DELISTED
Renewable Energy Group, Inc.
REGI
-645,287
Closed -$39.1M
MBT
4494
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-2,754,424
Closed -$15.2M
OZON
4495
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-89,018
Closed -$1.03M
AZPN
4496
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-759,382
Closed -$126M
HHR
4497
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-770,949
Closed -$11.6M
GUT.RT
4498
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
-53,018
Closed -$10K
ABOS icon
4499
Acumen Pharmaceuticals
ABOS
$87.2M
-68,971
Closed -$270K
AG icon
4500
First Majestic Silver
AG
$4.47B
-11,860
Closed -$156K