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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$554B
Cap. Flow
-$1.59B
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,067
Reduced
1,959
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODT
4526
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-14,886 Closed -$44K
DRNA
4527
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-282,907 Closed -$5.7M
COR
4528
DELISTED
Coresite Realty Corporation
COR
-630,520 Closed -$87.4M
ZIXI
4529
DELISTED
Zix Corporation
ZIXI
-241,086 Closed -$1.7M
GDP
4530
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-19,214 Closed -$455K
NXR
4531
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
-13,167 Closed -$227K
DSPG
4532
DELISTED
DSP Group Inc
DSPG
-322,552 Closed -$7.07M
MDP
4533
DELISTED
Meredith Corporation
MDP
-496,969 Closed -$27.7M
CVA
4534
DELISTED
Covanta Holding Corporation
CVA
-944,955 Closed -$19M
RAVN
4535
DELISTED
Raven Industries Inc
RAVN
-386,903 Closed -$22.3M
INOV
4536
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-334,247 Closed -$13.5M
ADMS
4537
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-128,347 Closed -$630K
ECHO
4538
DELISTED
Echo Global Logistics, Inc.
ECHO
-298,079 Closed -$14.2M
IFMK
4539
DELISTED
iFresh Inc. Common Stock
IFMK
-16,742 Closed -$17K
XLRN
4540
DELISTED
Acceleron Pharma Inc.
XLRN
-502,898 Closed -$86.5M
CAI
4541
DELISTED
CAI International, Inc.
CAI
-180,187 Closed -$10.1M
FLXN
4542
DELISTED
Flexion Therapeutics, Inc.
FLXN
-148,855 Closed -$908K
LORL
4543
DELISTED
Loral Space and Communications, Inc.
LORL
-55,866 Closed -$2.4M
TRIL
4544
DELISTED
Trillium Therapeutics Inc.
TRIL
-304,203 Closed -$5.34M
XONE
4545
DELISTED
The ExOne Company
XONE
-70,088 Closed -$1.64M
CNBKA
4546
DELISTED
Century Bancorp Inc/Mass
CNBKA
-18,834 Closed -$2.17M
EBSB
4547
DELISTED
Meridian Bancorp, Inc.
EBSB
-282,335 Closed -$5.86M
KDMN
4548
DELISTED
Kadmon Holdings, Inc.
KDMN
-594,834 Closed -$5.18M
VEI
4549
DELISTED
Vine Energy Inc.
VEI
-60,998 Closed -$1.01M
XOG
4550
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-51,381 Closed -$2.9M