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
+3.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$527B
AUM Growth
+$527B
Cap. Flow
+$18.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
25.14%
Holding
4,355
New
214
Increased
2,308
Reduced
1,455
Closed
241

Sector Composition

1 Technology 28.34%
2 Healthcare 11.75%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STIM icon
3951
Neuronetics
STIM
$208M
$32.7K ﹤0.01%
18,163
-30,000
-62% -$54K
BIG
3952
DELISTED
Big Lots, Inc.
BIG
$31.2K ﹤0.01%
18,013
-87,715
-83% -$152K
SCLX icon
3953
Scilex Holding
SCLX
$130M
$30.5K ﹤0.01%
+15,815
New +$30.5K
LUMO
3954
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$27.5K ﹤0.01%
11,858
QVCGA
3955
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$23.3K ﹤0.01%
37,030
-9,557
-21% -$6.02K
ORGN icon
3956
Origin Materials
ORGN
$80.6M
$22.6K ﹤0.01%
25,042
-327,131
-93% -$295K
SENS icon
3957
Senseonics Holdings
SENS
$369M
$21.4K ﹤0.01%
53,700
+2
+0% +$1
BDSX icon
3958
Biodesix
BDSX
$63.6M
$21.4K ﹤0.01%
+14,002
New +$21.4K
LYRA icon
3959
Lyra Therapeutics
LYRA
$11.5M
$21.4K ﹤0.01%
+77,423
New +$21.4K
TOI icon
3960
The Oncology Institute
TOI
$318M
$20.7K ﹤0.01%
45,068
TUYA
3961
Tuya Inc
TUYA
$1.57B
$20.1K ﹤0.01%
11,730
EMKR
3962
DELISTED
Emcore Corp
EMKR
$18.2K ﹤0.01%
15,464
-139,147
-90% -$164K
GOSS icon
3963
Gossamer Bio
GOSS
$589M
$18.2K ﹤0.01%
20,218
CNF
3964
CNFinance Holdings
CNF
$28.1M
$17.9K ﹤0.01%
11,048
+4
+0% +$6
GEVO icon
3965
Gevo
GEVO
$416M
$17.8K ﹤0.01%
31,868
-741,053
-96% -$413K
AMPX icon
3966
Amprius Technologies
AMPX
$916M
$17.2K ﹤0.01%
13,531
TUP
3967
DELISTED
Tupperware Brands Corporation
TUP
$17.1K ﹤0.01%
12,212
+1
+0% +$1
PRST
3968
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$16.5K ﹤0.01%
+235,304
New +$16.5K
FEAM icon
3969
5E Advanced Materials
FEAM
$78.1M
$16.4K ﹤0.01%
13,512
-112,240
-89% -$136K
ZOM
3970
DELISTED
Zomedica Corp.
ZOM
$14.6K ﹤0.01%
99,889
BFLY icon
3971
Butterfly Network
BFLY
$405M
$12.8K ﹤0.01%
15,166
-448,541
-97% -$377K
MIRA icon
3972
MIRA Pharmaceuticals
MIRA
$26.1M
$12.7K ﹤0.01%
+20,001
New +$12.7K
ME
3973
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$12.2K ﹤0.01%
31,112
-850,667
-96% -$333K
BETR icon
3974
Better Home & Finance Holding
BETR
$346M
$12K ﹤0.01%
26,048
KULR icon
3975
KULR Technology Group
KULR
$188M
$11.8K ﹤0.01%
29,993
+2
+0% +$1