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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$598M
2
NVDA icon
NVIDIA
NVDA
+$449M
3
AAPL icon
Apple
AAPL
+$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INO icon
4026
Inovio Pharmaceuticals
INO
$149M
$51K ﹤0.01%
10,924
-147
-1% -$686
RGTI icon
4027
Rigetti Computing
RGTI
$5.27B
$50.4K ﹤0.01%
37,874
-5,628
-13% -$7.49K
ACHV icon
4028
Achieve Life Sciences
ACHV
$164M
$49.2K ﹤0.01%
11,441
CIG icon
4029
CEMIG Preferred Shares
CIG
$5.84B
$47.8K ﹤0.01%
25,666
LPTV
4030
DELISTED
Loop Media, Inc.
LPTV
$47.6K ﹤0.01%
95,676
HGBL icon
4031
Heritage Global
HGBL
$66M
$47.3K ﹤0.01%
15,155
RENB icon
4032
Renovaro
RENB
$48.5M
$47.1K ﹤0.01%
10,529
UP icon
4033
Wheels Up
UP
$1.54B
$47K ﹤0.01%
22,690
NGD
4034
New Gold Inc
NGD
$5.11B
$46.2K ﹤0.01%
50,725
+2,964
+6% +$2.7K
TLRY icon
4035
Tilray
TLRY
$1.21B
$45.6K ﹤0.01%
19,093
+57
+0.3% +$136
GNSS icon
4036
Genasys
GNSS
$92.6M
$45.2K ﹤0.01%
22,469
LVO icon
4037
LiveOne
LVO
$59.2M
$45K ﹤0.01%
47,065
-623
-1% -$596
MAPS icon
4038
WM Technology
MAPS
$134M
$44.4K ﹤0.01%
33,631
DIBS icon
4039
1stdibs.com
DIBS
$100M
$44.3K ﹤0.01%
12,180
GALT icon
4040
Galectin Therapeutics
GALT
$325M
$44.3K ﹤0.01%
23,080
IVVD icon
4041
Invivyd
IVVD
$297M
$43.6K ﹤0.01%
25,649
VXRT
4042
DELISTED
Vaxart
VXRT
$43.3K ﹤0.01%
57,391
-74
-0.1% -$56
HYZN
4043
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$43.2K ﹤0.01%
691
SABA
4044
Saba Capital Income & Opportunities Fund II
SABA
$255M
$42.5K ﹤0.01%
+5,502
New +$42.5K
CATX icon
4045
Perspective Therapeutics
CATX
$249M
$42.2K ﹤0.01%
15,424
CNF
4046
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$21.5M
$41.7K ﹤0.01%
11,044
APYX icon
4047
Apyx Medical
APYX
$77.5M
$40.6K ﹤0.01%
12,683
+1
+0% +$3
IMUX icon
4048
Immunic
IMUX
$87.3M
$39.7K ﹤0.01%
27,038
LUMO
4049
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$39.1K ﹤0.01%
11,858
GEG icon
4050
Great Elm Group
GEG
$80.9M
$39K ﹤0.01%
18,238