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
HYZN
4051
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$30.9K ﹤0.01%
34,555
AQST icon
4052
Aquestive Therapeutics
AQST
$456M
$30K ﹤0.01%
14,853
GAIA icon
4053
Gaia
GAIA
$143M
$29.9K ﹤0.01%
11,060
ADVM icon
4054
Adverum Biotechnologies
ADVM
$64.6M
$29.8K ﹤0.01%
39,614
-28,764
-42% -$21.7K
TCS
4055
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$29.2K ﹤0.01%
12,811
-96,727
-88% -$221K
PYXS icon
4056
Pyxis Oncology
PYXS
$79.4M
$29K ﹤0.01%
16,134
+2
+0% +$4
DFLI icon
4057
Dragonfly Energy
DFLI
$17.7M
$28.6K ﹤0.01%
52,831
TGB
4058
Taseko Mines
TGB
$1.03B
$28K ﹤0.01%
20,017
+9,306
+87% +$13K
WGS icon
4059
GeneDx Holdings
WGS
$3.72B
$27.9K ﹤0.01%
10,130
AWRE icon
4060
Aware
AWRE
$46.9M
$27.8K ﹤0.01%
16,774
+1
+0% +$2
PXLW icon
4061
Pixelworks
PXLW
$46M
$27.4K ﹤0.01%
20,947
ADTH
4062
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$27.3K ﹤0.01%
18,808
TUYA
4063
Tuya Inc
TUYA
$1.62B
$27K ﹤0.01%
+11,730
New +$27K
RZLT icon
4064
Rezolute
RZLT
$619M
$26.8K ﹤0.01%
26,988
AHT
4065
Ashford Hospitality Trust
AHT
$36.7M
$26.7K ﹤0.01%
13,752
-22,420
-62% -$43.5K
SND icon
4066
Smart Sand
SND
$77.1M
$26.6K ﹤0.01%
13,773
QUBT icon
4067
Quantum Computing Inc
QUBT
$2.52B
$26.2K ﹤0.01%
28,659
CLIR icon
4068
ClearSign Technologies
CLIR
$30.6M
$25.8K ﹤0.01%
23,263
LFT
4069
Lument Finance Trust
LFT
$117M
$25.7K ﹤0.01%
11,014
GAN
4070
DELISTED
GAN Ltd
GAN
$25.5K ﹤0.01%
16,160
ONDS icon
4071
Ondas Holdings
ONDS
$1.61B
$24.9K ﹤0.01%
16,291
-301,291
-95% -$461K
CTSO icon
4072
Cytosorbents Corp
CTSO
$59.2M
$24.9K ﹤0.01%
22,427
-29,194
-57% -$32.4K
FLNT
4073
Fluent
FLNT
$57.8M
$24.9K ﹤0.01%
37,107
CNF
4074
CNFinance Holdings
CNF
$28.1M
$24.5K ﹤0.01%
11,044
GTBP icon
4075
GT Biopharma
GTBP
$3.32M
$24.3K ﹤0.01%
95,239