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
CTXR icon
3951
Citius Pharmaceuticals
CTXR
$21.9M
$7.33K ﹤0.01%
14,633
+2
+0% +$1
FEAM icon
3952
5E Advanced Materials
FEAM
$75.6M
$7.3K ﹤0.01%
13,512
WWR icon
3953
Westwater Resources
WWR
$69M
$6.79K ﹤0.01%
13,151
MVST icon
3954
Microvast
MVST
$848M
$5.5K ﹤0.01%
22,041
-2
-0%
LODE icon
3955
Comstock
LODE
$118M
$5K ﹤0.01%
10,573
OPTT icon
3956
Ocean Power Technologies
OPTT
$93.4M
$4.02K ﹤0.01%
25,821
+2
+0%
SBEV icon
3957
Splash Beverage Group
SBEV
$3.52M
$2.95K ﹤0.01%
11,709
BCLI
3958
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.76K ﹤0.01%
11,994
AQMS icon
3959
Aqua Metals
AQMS
$5.36M
$1.96K ﹤0.01%
10,463
+1
+0%
GTHX
3960
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-133,230
Closed -$304K
HA
3961
DELISTED
Hawaiian Holdings, Inc.
HA
-221,706
Closed -$2.76M
AMK
3962
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-126,203
Closed -$4.36M
AFRI icon
3963
Forafric Global
AFRI
$235M
-10,624
Closed -$113K
AG icon
3964
First Majestic Silver
AG
$4.5B
-11,307
Closed -$66.9K
AMWL icon
3965
American Well
AMWL
$111M
-24,685
Closed -$8.02K
BETR icon
3966
Better Home & Finance Holding
BETR
$339M
-26,048
Closed -$12K
BIRD icon
3967
Allbirds
BIRD
$53M
-13,532
Closed -$6.77K
BITF
3968
Bitfarms
BITF
$740M
-12,948
Closed -$33.3K
BTT icon
3969
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
-46,840
Closed -$973K
CGGO icon
3970
Capital Group Global Growth Equity ETF
CGGO
$6.8B
-25,704
Closed -$757K
CGXU icon
3971
Capital Group International Focus Equity ETF
CGXU
$3.88B
-13,545
Closed -$348K
CIBR icon
3972
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
-3,670
Closed -$207K
CIGI icon
3973
Colliers International
CIGI
$8.26B
-2,223
Closed -$248K
CORZW icon
3974
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$767M
-51,169
Closed -$231K
CORZZ icon
3975
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
-42,640
Closed -$371K