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
UDOW icon
4001
ProShares UltraPro Dow 30
UDOW
$710M
-25,002
Closed -$2.13M
UHG icon
4002
United Homes Group
UHG
$246M
-15,129
Closed -$106K
UONE icon
4003
Urban One Class A
UONE
$69.9M
-21,864
Closed -$59K
UONEK icon
4004
Urban One Class D
UONEK
$35.8M
-31,510
Closed -$64.3K
USDU icon
4005
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
-15,081
Closed -$395K
VATE icon
4006
INNOVATE Corp
VATE
$74.1M
-116,235
Closed -$81.4K
VERI icon
4007
Veritone
VERI
$172M
-80,244
Closed -$422K
VET icon
4008
Vermilion Energy
VET
$1.19B
-14,317
Closed -$178K
VIGL
4009
DELISTED
Vigil Neuroscience
VIGL
-45,750
Closed -$156K
VOR icon
4010
Vor Biopharma
VOR
$258M
-104,551
Closed -$248K
VRNA
4011
Verona Pharma
VRNA
$9.18B
-29,676
Closed -$477K
VUZI icon
4012
Vuzix
VUZI
$166M
-187,022
Closed -$226K
WKHS icon
4013
Workhorse Group
WKHS
$19.8M
-636,360
Closed -$149K
WW
4014
DELISTED
WW International
WW
-225,235
Closed -$417K
XAIR icon
4015
Beyond Air
XAIR
$11.5M
-69,965
Closed -$122K
ZVIA icon
4016
Zevia
ZVIA
$203M
-105,458
Closed -$123K
TBRG icon
4017
TruBridge
TBRG
$300M
-54,303
Closed -$501K
LOGC
4018
DELISTED
ContextLogic
LOGC
-77,567
Closed -$441K
NBIS
4019
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
722,650
-94,631
-12%
OKUR
4020
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.5M
-34,227
Closed -$56.8K
MAGN
4021
Magnera Corporation
MAGN
$432M
-150,262
Closed -$301K
KLRS
4022
Kalaris Therapeutics, Inc. Common Stock
KLRS
$74.8M
-159,423
Closed -$120K
WHWK
4023
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
-43,858
Closed -$103K
TVRD
4024
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
-143,494
Closed -$131K
EVBN
4025
DELISTED
Evans Bancorp Inc
EVBN
-14,320
Closed -$428K