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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
-$9.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,611
Reduced
2,316
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUP
4051
DELISTED
Tupperware Brands Corporation
TUP
$44.9K ﹤0.01%
56,159
-197,344
-78% -$158K
IMPL
4052
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$44.8K ﹤0.01%
35,301
MSGM icon
4053
Motorsport Games
MSGM
$15M
$44.1K ﹤0.01%
10,248
-73
-0.7% -$314
GTHX
4054
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$43.8K ﹤0.01%
17,607
-1,687
-9% -$4.2K
CBIO
4055
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
$43.7K ﹤0.01%
251
-1
-0.4% -$174
CMU
4056
MFS High Yield Municipal Trust
CMU
$87.2M
$43.1K ﹤0.01%
+13,384
New +$43.1K
SERA icon
4057
Sera Prognostics
SERA
$120M
$42.8K ﹤0.01%
12,997
TARA icon
4058
Protara Therapeutics
TARA
$121M
$42.8K ﹤0.01%
17,907
MVLA
4059
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$42.6K ﹤0.01%
+20,002
New +$42.6K
FBIO icon
4060
Fortress Biotech
FBIO
$115M
$42.5K ﹤0.01%
5,154
-24
-0.5% -$198
PAVM icon
4061
PAVmed
PAVM
$9.21M
$42K ﹤0.01%
6,874
-32
-0.5% -$196
VXRT
4062
DELISTED
Vaxart
VXRT
$42K ﹤0.01%
57,465
-391,581
-87% -$286K
PXLW icon
4063
Pixelworks
PXLW
$62.9M
$40.5K ﹤0.01%
1,952
-2
-0.1% -$42
MESA icon
4064
Mesa Air Group
MESA
$59M
$40.2K ﹤0.01%
15,751
RLX icon
4065
RLX Technology
RLX
$3.25B
$40.1K ﹤0.01%
22,632
+1,480
+7% +$2.62K
HMPT
4066
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$39.8K ﹤0.01%
17,165
PRTK
4067
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$39.5K ﹤0.01%
17,893
GOSS icon
4068
Gossamer Bio
GOSS
$700M
$39.4K ﹤0.01%
32,818
-184,236
-85% -$221K
SPRU icon
4069
Spruce Power Holding Corp
SPRU
$29.1M
$39.2K ﹤0.01%
6,038
SOND icon
4070
Sonder
SOND
$22.4M
$39.2K ﹤0.01%
3,694
-22,984
-86% -$244K
LUMO
4071
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$39.1K ﹤0.01%
11,858
ESPR icon
4072
Esperion Therapeutics
ESPR
$508M
$38.3K ﹤0.01%
27,558
-257,382
-90% -$358K
LTRPA
4073
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$38.3K ﹤0.01%
58,860
-146
-0.2% -$95
XXII
4074
22nd Century Group
XXII
$6.32M
-1
Closed -$425K
GEG icon
4075
Great Elm Group
GEG
$81.8M
$37.4K ﹤0.01%
18,238