Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+12%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$521B
AUM Growth
+$27.3B
Cap. Flow
-$18.6B
Cap. Flow %
-3.57%
Top 10 Hldgs %
22.45%
Holding
4,411
New
108
Increased
807
Reduced
3,087
Closed
270

Sector Composition

1 Technology 26.53%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQMS icon
4001
Aqua Metals
AQMS
$5.86M
$5.63K ﹤0.01%
52
-101
-66% -$10.9K
ASXC
4002
DELISTED
Asensus Surgical, Inc.
ASXC
$5.57K ﹤0.01%
24,195
-99,974
-81% -$23K
MTNB icon
4003
Matinas BioPharma
MTNB
$9.55M
$5.46K ﹤0.01%
403
-1,400
-78% -$19K
SBEV icon
4004
Splash Beverage Group
SBEV
$3.52M
$5.39K ﹤0.01%
293
NRXP icon
4005
NRX Pharmaceuticals
NRXP
$65.4M
$4.78K ﹤0.01%
1,013
TCON
4006
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4.41K ﹤0.01%
513
CASA
4007
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.3K ﹤0.01%
15,710
LODE icon
4008
Comstock
LODE
$117M
$3.85K ﹤0.01%
1,057
-1,984
-65% -$7.22K
CTSO icon
4009
Cytosorbents Corp
CTSO
$60.6M
$3.46K ﹤0.01%
3,640
-18,787
-84% -$17.8K
GRTX
4010
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.08K ﹤0.01%
22,020
ADN icon
4011
Advent Technologies
ADN
$8.92M
$2.39K ﹤0.01%
443
SCPX
4012
DELISTED
Scorpius Holdings, Inc.
SCPX
$2.37K ﹤0.01%
4
CGNT icon
4013
Cognyte Software
CGNT
$657M
$249 ﹤0.01%
30
+1
+3% +$8
CRTO icon
4014
Criteo
CRTO
$1.22B
$50 ﹤0.01%
1
INVZ icon
4015
Innoviz Technologies
INVZ
$317M
$1 ﹤0.01%
1
PXLW icon
4016
Pixelworks
PXLW
$46.2M
-1,746
Closed -$27.4K
QBTS icon
4017
D-Wave Quantum
QBTS
$5.26B
-25,747
Closed -$22.7K
QUBT icon
4018
Quantum Computing Inc
QUBT
$2.42B
-28,659
Closed -$26.2K
QURE icon
4019
uniQure
QURE
$985M
-35,500
Closed -$240K
REAL icon
4020
The RealReal
REAL
$999M
-38,560
Closed -$77.5K
REFR icon
4021
Research Frontiers
REFR
$43.4M
-18,394
Closed -$18.6K
RENB icon
4022
Renovaro
RENB
$47.7M
-10,850
Closed -$34.4K
RLMD icon
4023
Relmada Therapeutics
RLMD
$54.8M
-11,198
Closed -$46.4K
RDNW
4024
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
-41,862
Closed -$341K
RODM icon
4025
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
-10,312
Closed -$283K