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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$493B
Cap. Flow
-$10.9B
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,624
Reduced
2,237
Closed
155

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEAT icon
4026
Heartbeam
BEAT
$51.1M
$42.9K ﹤0.01%
18,240
-29,640
-62% -$69.7K
CRGE
4027
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$41.8K ﹤0.01%
366,262
-2,404
-0.7% -$274
SABA
4028
Saba Capital Income & Opportunities Fund II
SABA
$254M
$41.7K ﹤0.01%
11,003
IMUX icon
4029
Immunic
IMUX
$78.8M
$40.6K ﹤0.01%
27,038
OPRT icon
4030
Oportun Financial
OPRT
$278M
$40.2K ﹤0.01%
10,277
-66,070
-87% -$258K
AIOT
4031
PowerFleet, Inc. Common Stock
AIOT
$606M
$39.7K ﹤0.01%
11,601
ASXC
4032
DELISTED
Asensus Surgical, Inc.
ASXC
$39.6K ﹤0.01%
124,169
ATHA icon
4033
Athira Pharma
ATHA
$15.3M
$39.4K ﹤0.01%
16,204
GALT icon
4034
Galectin Therapeutics
GALT
$283M
$38.3K ﹤0.01%
23,080
NOTV icon
4035
Inotiv
NOTV
$55M
$38K ﹤0.01%
10,359
-300
-3% -$1.1K
LUMO
4036
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$37.7K ﹤0.01%
11,858
CRVS icon
4037
Corvus Pharmaceuticals
CRVS
$422M
$37.3K ﹤0.01%
21,219
RGTI icon
4038
Rigetti Computing
RGTI
$5.03B
$37.3K ﹤0.01%
37,875
+1
+0% +$1
ENZ
4039
DELISTED
Enzo Biochem, Inc.
ENZ
$36.4K ﹤0.01%
26,217
SRFM icon
4040
Surf Air Mobility
SRFM
$180M
$36.3K ﹤0.01%
23,441
PMCB icon
4041
PharmaCyte Biotech
PMCB
$6.39M
$35.9K ﹤0.01%
16,598
+5
+0% +$11
GEG icon
4042
Great Elm Group
GEG
$75M
$35.4K ﹤0.01%
18,238
CLSD icon
4043
Clearside Biomedical
CLSD
$26.6M
$34.5K ﹤0.01%
29,519
JSPR icon
4044
Jasper Therapeutics
JSPR
$44.9M
$34.4K ﹤0.01%
43,593
RENB icon
4045
Renovaro
RENB
$52.5M
$34.4K ﹤0.01%
10,850
+321
+3% +$1.02K
NEOV icon
4046
NeoVolta
NEOV
$120M
$34.1K ﹤0.01%
21,314
TARA icon
4047
Protara Therapeutics
TARA
$122M
$33.6K ﹤0.01%
17,907
APYX icon
4048
Apyx Medical
APYX
$72.6M
$33.2K ﹤0.01%
12,683
CGTX icon
4049
Cognition Therapeutics
CGTX
$179M
$32.9K ﹤0.01%
17,795
VXRT
4050
DELISTED
Vaxart
VXRT
$32.9K ﹤0.01%
57,391