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
MDLA
4551
DELISTED
Medallia, Inc.
MDLA
-2,427,294
Closed -$82.2M
MSON
4552
DELISTED
Misonix Inc
MSON
-40,944
Closed -$1.04M
VTA
4553
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-23,817
Closed -$278K
RPAI
4554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-2,582,442
Closed -$33.3M
SIC
4555
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
-25,742
Closed -$371K
BOWX
4556
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
-20,636
Closed -$206K
SBBP
4557
DELISTED
Strongbridge Biopharma plc.
SBBP
-51,948
Closed -$106K
ARD
4558
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-50,110
Closed -$1.28M
XEC
4559
DELISTED
CIMAREX ENERGY CO
XEC
-1,203,498
Closed -$105M
LDL
4560
DELISTED
Lydall, Inc.
LDL
-160,686
Closed -$9.98M
BOCH
4561
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-32,067
Closed -$486K
ALTA
4562
DELISTED
Altabancorp Common Stock
ALTA
-64,274
Closed -$2.84M
VER
4563
DELISTED
VEREIT, Inc.
VER
-1,019,534
Closed -$46.1M
AVEO
4564
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-12,564
Closed -$78K
FM
4565
DELISTED
iShares Frontier and Select EM ETF
FM
-6,251
Closed -$212K
IBDM
4566
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
-85,656
Closed -$2.12M
MCF
4567
DELISTED
Contango Oil & Gas Co.
MCF
-404,126
Closed -$1.85M
UFS
4568
DELISTED
DOMTAR CORPORATION (New)
UFS
-594,374
Closed -$32.4M
VEDL
4569
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-10,740
Closed -$165K
QADA
4570
DELISTED
QAD Inc.
QADA
-87,612
Closed -$7.66M
CMO
4571
DELISTED
Capstead Mortgage Corp.
CMO
-1,108,438
Closed -$7.42M
STMP
4572
DELISTED
Stamps.com, Inc.
STMP
-189,088
Closed -$62.4M
CADE
4573
DELISTED
Cadence Bancorporation
CADE
-1,626,646
Closed -$35.7M
PMBC
4574
DELISTED
Pacific Mercantile Bancorp
PMBC
-28,859
Closed -$266K
CSOD
4575
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-260,317
Closed -$14.9M