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
+7.22%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$538B
AUM Growth
+$538B
Cap. Flow
-$13.4B
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.05%
Holding
4,213
New
99
Increased
728
Reduced
3,133
Closed
131

Sector Composition

1 Technology 27.41%
2 Financials 12.03%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TARA icon
3926
Protara Therapeutics
TARA
$122M
$32.8K ﹤0.01%
17,907
RDZN icon
3927
Roadzen
RDZN
$72.3M
$31.2K ﹤0.01%
26,259
-542
-2% -$645
SEG.RT
3928
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$30.1K ﹤0.01%
+10,192
New +$30.1K
BB icon
3929
BlackBerry
BB
$2.22B
$29.7K ﹤0.01%
11,338
-14,439
-56% -$37.8K
BGFV icon
3930
Big 5 Sporting Goods
BGFV
$32.5M
$28.4K ﹤0.01%
13,579
-381
-3% -$796
TGB
3931
Taseko Mines
TGB
$1.02B
$28.2K ﹤0.01%
11,207
-8,811
-44% -$22.2K
BFLY icon
3932
Butterfly Network
BFLY
$390M
$26.8K ﹤0.01%
15,166
RLX icon
3933
RLX Technology
RLX
$3.05B
$25.9K ﹤0.01%
14,285
-25,330
-64% -$45.8K
HGBL icon
3934
Heritage Global
HGBL
$66.4M
$25.5K ﹤0.01%
15,020
-391
-3% -$665
BDSX icon
3935
Biodesix
BDSX
$66.4M
$24.9K ﹤0.01%
14,002
BAER icon
3936
Bridger Aerospace
BAER
$116M
$24.2K ﹤0.01%
10,911
-2,587
-19% -$5.74K
QVCGA
3937
QVC Group, Inc. Series A Common Stock
QVCGA
$68.2M
$22.6K ﹤0.01%
37,106
+76
+0.2% +$46
GOSS icon
3938
Gossamer Bio
GOSS
$584M
$19.9K ﹤0.01%
20,220
+2
+0% +$2
LYRA icon
3939
Lyra Therapeutics
LYRA
$11.7M
$19.5K ﹤0.01%
75,966
-1,457
-2% -$374
SENS icon
3940
Senseonics Holdings
SENS
$367M
$18.8K ﹤0.01%
53,701
+1
+0%
SCLX icon
3941
Scilex Holding
SCLX
$121M
$14.6K ﹤0.01%
15,815
CNF
3942
CNFinance Holdings
CNF
$28.1M
$13.8K ﹤0.01%
11,048
ZOM
3943
DELISTED
Zomedica Corp.
ZOM
$13.7K ﹤0.01%
99,890
+1
+0%
SGMO icon
3944
Sangamo Therapeutics
SGMO
$166M
$12.6K ﹤0.01%
14,510
VXRT
3945
DELISTED
Vaxart
VXRT
$12.4K ﹤0.01%
14,590
AMPX icon
3946
Amprius Technologies
AMPX
$888M
$12.1K ﹤0.01%
10,894
-2,637
-19% -$2.93K
ME
3947
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$10.8K ﹤0.01%
31,112
KULR icon
3948
KULR Technology Group
KULR
$186M
$8.55K ﹤0.01%
29,994
+1
+0%
KOPN icon
3949
Kopin
KOPN
$335M
$7.76K ﹤0.01%
10,634
PLBY icon
3950
Playboy, Inc. Common Stock
PLBY
$176M
$7.71K ﹤0.01%
10,166