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%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$521B
AUM Growth
+$521B
Cap. Flow
-$14.1B
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.45%
Holding
4,411
New
108
Increased
815
Reduced
3,080
Closed
270

Sector Composition

1 Technology 26.53%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAVS icon
4051
AgEagle Aerial Systems
UAVS
$63M
-26,780
Closed -$2.81K
UEIC icon
4052
Universal Electronics
UEIC
$64.8M
-14,625
Closed -$137K
VIV icon
4053
Telefônica Brasil
VIV
$20.1B
-10,839
Closed -$119K
VNRX icon
4054
VolitionRX
VNRX
$74.2M
-20,949
Closed -$15K
VRM icon
4055
Vroom, Inc. Common Stock
VRM
$148M
-724,252
Closed -$436K
VSTM icon
4056
Verastem
VSTM
$567M
-11,499
Closed -$93.6K
VTGN icon
4057
VistaGen Therapeutics
VTGN
$108M
-15,171
Closed -$78K
WB icon
4058
Weibo
WB
$2.81B
-86,434
Closed -$946K
WGS icon
4059
GeneDx Holdings
WGS
$3.72B
-10,130
Closed -$27.9K
WHG icon
4060
Westwood Holdings Group
WHG
$167M
-11,504
Closed -$145K
QTTB icon
4061
Q32 Bio
QTTB
$20.9M
-19,434
Closed -$11.8K
ATYR
4062
aTyr Pharma
ATYR
$554M
-16,426
Closed -$23.2K
TECX
4063
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
-16,788
Closed -$22.8K
AIOT
4064
PowerFleet, Inc. Common Stock
AIOT
$606M
-11,601
Closed -$39.7K
CMBT
4065
CMB.TECH NV
CMBT
$2.49B
-119,543
Closed -$2.1M
TNFA
4066
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$671M
-11,052
Closed -$2.86K
NBIS
4067
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
817,281
-2,420
-0.3%
PVLA
4068
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
-39,949
Closed -$7.27K
JOYY
4069
JOYY Inc. American Depositary Shares
JOYY
$3.02B
-38,639
Closed -$1.53M
ENZ
4070
DELISTED
Enzo Biochem, Inc.
ENZ
-26,217
Closed -$36.4K
TBNK
4071
DELISTED
Territorial Bancorp Inc.
TBNK
-11,012
Closed -$123K
GATO
4072
DELISTED
Gatos Silver, Inc.
GATO
-19,016
Closed -$124K
PFIE
4073
DELISTED
Profire Energy, Inc
PFIE
-10,998
Closed -$19.9K
TCS
4074
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-12,811
Closed -$29.2K
EVA
4075
DELISTED
Enviva Inc.
EVA
-105,109
Closed -$105K