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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$493B
Cap. Flow
-$10.9B
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,624
Reduced
2,237
Closed
155

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQX icon
3926
Equinox Gold
EQX
$7.12B
$109K ﹤0.01%
22,392
-409
-2% -$2K
MLCO icon
3927
Melco Resorts & Entertainment
MLCO
$3.95B
$107K ﹤0.01%
12,043
-7,391
-38% -$65.6K
TLS icon
3928
Telos
TLS
$470M
$105K ﹤0.01%
28,805
-36,151
-56% -$132K
EVA
3929
DELISTED
Enviva Inc.
EVA
$105K ﹤0.01%
105,109
-666
-0.6% -$663
VFF icon
3930
Village Farms International
VFF
$291M
$103K ﹤0.01%
135,466
TSHA icon
3931
Taysha Gene Therapies
TSHA
$791M
$103K ﹤0.01%
58,140
+32,066
+123% +$56.8K
VAXX
3932
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$103K ﹤0.01%
120,665
-857
-0.7% -$728
AUGX
3933
DELISTED
Augmedix, Inc. Common Stock
AUGX
$101K ﹤0.01%
17,289
IVVD icon
3934
Invivyd
IVVD
$218M
$101K ﹤0.01%
25,649
WHWK
3935
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$101K ﹤0.01%
50,018
+815
+2% +$1.65K
CDTX icon
3936
Cidara Therapeutics
CDTX
$1.61B
$100K ﹤0.01%
126,540
+45,996
+57% +$36.5K
TCN
3937
DELISTED
Tricon Residential Inc.
TCN
$99.4K ﹤0.01%
10,925
-1
-0% -$9
TOI icon
3938
The Oncology Institute
TOI
$302M
$99.4K ﹤0.01%
+48,719
New +$99.4K
SCLX icon
3939
Scilex Holding
SCLX
$131M
$98.9K ﹤0.01%
48,459
ABAT icon
3940
American Battery Technology Co
ABAT
$243M
$97.9K ﹤0.01%
+20,871
New +$97.9K
UMC icon
3941
United Microelectronic
UMC
$16.7B
$97.8K ﹤0.01%
11,561
-5,690
-33% -$48.1K
LYRA icon
3942
Lyra Therapeutics
LYRA
$11.8M
$97.6K ﹤0.01%
18,621
IRIX icon
3943
IRIDEX
IRIX
$23.6M
$97.5K ﹤0.01%
34,693
DMAC icon
3944
DiaMedica Therapeutics
DMAC
$274M
$97.2K ﹤0.01%
34,233
-384
-1% -$1.09K
TCRX icon
3945
TScan Therapeutics
TCRX
$106M
$97.2K ﹤0.01%
+16,670
New +$97.2K
BGXX
3946
DELISTED
Bright Green Corporation Common Stock
BGXX
$97K ﹤0.01%
293,723
-12,302
-4% -$4.06K
LPTV
3947
DELISTED
Loop Media, Inc.
LPTV
$95.7K ﹤0.01%
95,676
ANGI icon
3948
Angi Inc
ANGI
$792M
$94.3K ﹤0.01%
37,854
-36,166
-49% -$90.1K
VLD
3949
DELISTED
Velo3D, Inc.
VLD
$94.1K ﹤0.01%
236,732
-5,548
-2% -$2.2K
BETR icon
3950
Better Home & Finance Holding
BETR
$347M
$94.1K ﹤0.01%
+115,255
New +$94.1K