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
PYXS icon
4076
Pyxis Oncology
PYXS
$122M
$37.1K ﹤0.01%
14,483
+715
+5% +$1.83K
STTK icon
4077
Shattuck Labs
STTK
$90.1M
$37K ﹤0.01%
11,873
GROY icon
4078
Gold Royalty Corp
GROY
$654M
$36.6K ﹤0.01%
+20,677
New +$36.6K
LOOP icon
4079
Loop Industries
LOOP
$98.3M
$36.3K ﹤0.01%
11,302
-23
-0.2% -$74
AQMS icon
4080
Aqua Metals
AQMS
$5.5M
$35.8K ﹤0.01%
153
ATYR
4081
aTyr Pharma
ATYR
$535M
$35.5K ﹤0.01%
16,426
-19,442
-54% -$42K
EIGR
4082
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$35K ﹤0.01%
1,657
-3,752
-69% -$79.3K
AIOT
4083
PowerFleet, Inc. Common Stock
AIOT
$665M
$34.8K ﹤0.01%
11,601
QUBT icon
4084
Quantum Computing Inc
QUBT
$2.44B
$33.8K ﹤0.01%
28,659
BCDA icon
4085
BioCardia
BCDA
$12.1M
$33.6K ﹤0.01%
839
-6
-0.7% -$240
VERU icon
4086
Veru
VERU
$49.4M
$33.3K ﹤0.01%
2,797
-21,965
-89% -$261K
GALT icon
4087
Galectin Therapeutics
GALT
$299M
$33.2K ﹤0.01%
23,080
+1
+0% +$1
HYZN
4088
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$33.1K ﹤0.01%
691
-4,181
-86% -$200K
CASA
4089
DELISTED
Casa Systems, Inc. Common Stock
CASA
$33.1K ﹤0.01%
27,134
-81,862
-75% -$99.9K
CLSD icon
4090
Clearside Biomedical
CLSD
$26.4M
$33.1K ﹤0.01%
29,519
CTV
4091
DELISTED
Innovid Corp.
CTV
$33K ﹤0.01%
30,269
-188,433
-86% -$205K
SLS icon
4092
SELLAS Life Sciences
SLS
$200M
$32.6K ﹤0.01%
20,743
-89
-0.4% -$140
CGTX icon
4093
Cognition Therapeutics
CGTX
$212M
$32.6K ﹤0.01%
+17,795
New +$32.6K
ADN icon
4094
Advent Technologies
ADN
$8.65M
$32.5K ﹤0.01%
1,839
-1,350
-42% -$23.8K
SUNW
4095
DELISTED
Sunworks, Inc.
SUNW
$32.4K ﹤0.01%
28,696
-83
-0.3% -$94
CNF
4096
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$22.7M
$32.3K ﹤0.01%
11,044
MMAT
4097
DELISTED
Meta Materials Inc. Common Stock
MMAT
$31.1K ﹤0.01%
1,443
-1,419
-50% -$30.5K
ONCO icon
4098
Onconetix
ONCO
$4.14M
$30.6K ﹤0.01%
8
CLIR icon
4099
ClearSign Technologies
CLIR
$30.7M
$30.5K ﹤0.01%
23,262
VNRX icon
4100
VolitionRX
VNRX
$65.7M
$29.9K ﹤0.01%
21,530
-97
-0.4% -$135