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
+3.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$541B
AUM Growth
+$541B
Cap. Flow
-$1.26B
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.86%
Holding
4,208
New
125
Increased
1,813
Reduced
1,983
Closed
114

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.44%
4 Consumer Discretionary 10.29%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORGN icon
3951
Origin Materials
ORGN
$80.2M
$26.1K ﹤0.01% 20,389 -4,654 -19% -$5.96K
BAER icon
3952
Bridger Aerospace
BAER
$113M
$23.2K ﹤0.01% 10,912 +1 +0% +$2
SGMO icon
3953
Sangamo Therapeutics
SGMO
$157M
$22.7K ﹤0.01% 22,267 +7,757 +53% +$7.91K
BDSX icon
3954
Biodesix
BDSX
$62.6M
$21.4K ﹤0.01% 14,004 +2 +0% +$3
GOSS icon
3955
Gossamer Bio
GOSS
$562M
$18.3K ﹤0.01% 20,220
LYRA icon
3956
Lyra Therapeutics
LYRA
$11.5M
$15.7K ﹤0.01% 75,966
PLBY icon
3957
Playboy, Inc. Common Stock
PLBY
$176M
$14.8K ﹤0.01% 10,166
KOPN icon
3958
Kopin
KOPN
$342M
$14.5K ﹤0.01% 10,634
ZOM
3959
DELISTED
Zomedica Corp.
ZOM
$12K ﹤0.01% 99,890
QVCGA
3960
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$11.2K ﹤0.01% 33,869 -3,237 -9% -$1.07K
CNF
3961
CNFinance Holdings
CNF
$28.1M
$10.5K ﹤0.01% 11,048
VXRT
3962
DELISTED
Vaxart
VXRT
$9.66K ﹤0.01% 14,591 +1 +0% +$1
WWR icon
3963
Westwater Resources
WWR
$68.1M
$9.32K ﹤0.01% 13,151
FEAM icon
3964
5E Advanced Materials
FEAM
$78.1M
$8.65K ﹤0.01% 13,512
LODE icon
3965
Comstock
LODE
$120M
$8.47K ﹤0.01% 10,573
SCLX icon
3966
Scilex Holding
SCLX
$124M
$6.75K ﹤0.01% 15,817 +2 +0% +$1
SBEV icon
3967
Splash Beverage Group
SBEV
$3.58M
$1.89K ﹤0.01% 11,709
ACWV icon
3968
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
-28,408 Closed -$3.25M
AMLP icon
3969
Alerian MLP ETF
AMLP
$10.7B
-5,068 Closed -$239K
AMLX icon
3970
Amylyx Pharmaceuticals
AMLX
$836M
-23,679 Closed -$76.7K
AOUT icon
3971
American Outdoor Brands
AOUT
$133M
-16,320 Closed -$150K
AQMS icon
3972
Aqua Metals
AQMS
$5.37M
-10,463 Closed -$1.96K
ASRT icon
3973
Assertio
ASRT
$80.4M
-289,303 Closed -$341K
BCLI
3974
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-11,994 Closed -$2.76K
BGFV icon
3975
Big 5 Sporting Goods
BGFV
$32.5M
-13,579 Closed -$28.4K