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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIO
4051
DELISTED
Tingo Group, Inc. Common Stock
TIO
$50.4K ﹤0.01%
60,720
CALC icon
4052
CalciMedica
CALC
$48.8M
$50.1K ﹤0.01%
7,159
-54
-0.7% -$378
PAVM icon
4053
PAVmed
PAVM
$9.29M
$49.7K ﹤0.01%
6,906
+2,065
+43% +$14.9K
SLS icon
4054
SELLAS Life Sciences
SLS
$198M
$49.2K ﹤0.01%
20,832
+585
+3% +$1.38K
SMSI icon
4055
Smith Micro Software
SMSI
$15.3M
$48.9K ﹤0.01%
2,912
-2,777
-49% -$46.6K
VAXX
4056
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$48.7K ﹤0.01%
+34,796
New +$48.7K
CIA icon
4057
Citizens
CIA
$273M
$48.6K ﹤0.01%
22,799
-25,684
-53% -$54.7K
APYX icon
4058
Apyx Medical
APYX
$74.5M
$48.6K ﹤0.01%
20,750
VHC icon
4059
VirnetX
VHC
$74.6M
$48K ﹤0.01%
1,848
-3
-0.2% -$78
TARA icon
4060
Protara Therapeutics
TARA
$120M
$48K ﹤0.01%
17,907
APVO icon
4061
Aptevo Therapeutics
APVO
$4.93M
$47.7K ﹤0.01%
1
MBOT icon
4062
Microbot Medical
MBOT
$173M
$46.8K ﹤0.01%
15,542
-116
-0.7% -$349
SUNW
4063
DELISTED
Sunworks, Inc.
SUNW
$45.5K ﹤0.01%
28,779
-91
-0.3% -$144
AP icon
4064
Ampco-Pittsburgh
AP
$54.7M
$45.4K ﹤0.01%
18,071
-66
-0.4% -$166
SKYX icon
4065
SKYX Platforms
SKYX
$126M
$44.8K ﹤0.01%
17,789
ITI
4066
DELISTED
Iteris, Inc.
ITI
$44.6K ﹤0.01%
14,334
SPRU icon
4067
Spruce Power Holding Corp
SPRU
$28.7M
$44.4K ﹤0.01%
6,038
DNN icon
4068
Denison Mines
DNN
$2.2B
$44.1K ﹤0.01%
38,344
+5,463
+17% +$6.28K
PAYS icon
4069
Paysign
PAYS
$281M
$44K ﹤0.01%
17,054
SDC
4070
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$43.8K ﹤0.01%
124,255
-641
-0.5% -$226
NHTC icon
4071
Natural Health Trends
NHTC
$54.3M
$43.4K ﹤0.01%
12,652
-61
-0.5% -$209
QUBT icon
4072
Quantum Computing Inc
QUBT
$2.46B
$43.3K ﹤0.01%
28,659
SFE
4073
DELISTED
Safeguard Scientifics, Inc.
SFE
$43.3K ﹤0.01%
13,954
-216
-2% -$670
POL
4074
DELISTED
Polished.com Inc.
POL
$43.1K ﹤0.01%
1,492
-5
-0.3% -$144
ASXC
4075
DELISTED
Asensus Surgical, Inc.
ASXC
$43.1K ﹤0.01%
124,169