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
QMCO icon
3976
Quantum Corp
QMCO
$96M
$10.4K ﹤0.01%
25,363
CTEV
3977
Claritev Corporation
CTEV
$1.13B
$10.2K ﹤0.01%
26,362
-1,186,085
-98% -$461K
MVST icon
3978
Microvast
MVST
$835M
$10.1K ﹤0.01%
22,043
-587,785
-96% -$268K
VXRT
3979
DELISTED
Vaxart
VXRT
$9.74K ﹤0.01%
14,590
BHIL
3980
DELISTED
Benson Hill, Inc.
BHIL
$9.06K ﹤0.01%
59,431
-455,798
-88% -$69.5K
KOPN icon
3981
Kopin
KOPN
$334M
$8.93K ﹤0.01%
10,634
+1
+0% +$1
DARE icon
3982
Dare Bioscience
DARE
$27.8M
$8.72K ﹤0.01%
25,947
+3,000
+13% +$1.01K
CTXR icon
3983
Citius Pharmaceuticals
CTXR
$20.8M
$8.54K ﹤0.01%
14,631
-305,730
-95% -$179K
ASXC
3984
DELISTED
Asensus Surgical, Inc.
ASXC
$8.06K ﹤0.01%
24,195
AMWL icon
3985
American Well
AMWL
$112M
$8.02K ﹤0.01%
24,685
-743,273
-97% -$241K
PLBY icon
3986
Playboy, Inc. Common Stock
PLBY
$177M
$7.9K ﹤0.01%
10,166
BIRD icon
3987
Allbirds
BIRD
$51.7M
$6.77K ﹤0.01%
13,532
-263,708
-95% -$132K
FOA icon
3988
Finance of America Companies
FOA
$302M
$6.71K ﹤0.01%
13,603
-146,812
-92% -$72.4K
WWR icon
3989
Westwater Resources
WWR
$69.3M
$6.34K ﹤0.01%
13,151
SGMO icon
3990
Sangamo Therapeutics
SGMO
$161M
$5.2K ﹤0.01%
14,510
-458,602
-97% -$164K
OPTT icon
3991
Ocean Power Technologies
OPTT
$92.1M
$5.06K ﹤0.01%
25,819
+1
+0%
KORE icon
3992
KORE Group Holdings
KORE
$40.4M
$4.75K ﹤0.01%
11,210
MKFG
3993
DELISTED
Markforged Holding Corporation
MKFG
$4.66K ﹤0.01%
11,364
BCLI
3994
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4.06K ﹤0.01%
11,994
AQMS icon
3995
Aqua Metals
AQMS
$5.33M
$3.35K ﹤0.01%
10,462
MTNB icon
3996
Matinas BioPharma
MTNB
$10.1M
$3.19K ﹤0.01%
20,151
SBEV icon
3997
Splash Beverage Group
SBEV
$3.58M
$2.69K ﹤0.01%
11,709
LODE icon
3998
Comstock
LODE
$117M
$1.73K ﹤0.01%
10,573
SILJ icon
3999
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$34 ﹤0.01%
+3
New +$34
INBX
4000
DELISTED
Inhibrx, Inc. Common Stock
INBX
-108,369
Closed -$3.79M