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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$598M
2
NVDA icon
NVIDIA
NVDA
+$449M
3
AAPL icon
Apple
AAPL
+$445M
4
MSFT icon
Microsoft
MSFT
+$425M
5
LLY icon
Eli Lilly
LLY
+$311M

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SND icon
4076
Smart Sand
SND
$75.5M
$32K ﹤0.01%
13,773
CRVS icon
4077
Corvus Pharmaceuticals
CRVS
$460M
$31K ﹤0.01%
21,219
QUBT icon
4078
Quantum Computing Inc
QUBT
$2.59B
$31K ﹤0.01%
28,659
MMAT
4079
DELISTED
Meta Materials Inc. Common Stock
MMAT
$30.6K ﹤0.01%
1,443
PFIE
4080
DELISTED
Profire Energy, Inc
PFIE
$30.6K ﹤0.01%
10,997
JSPR icon
4081
Jasper Therapeutics
JSPR
$42.1M
$30.5K ﹤0.01%
4,359
GAIA icon
4082
Gaia
GAIA
$140M
$30.1K ﹤0.01%
11,060
TARA icon
4083
Protara Therapeutics
TARA
$120M
$29.9K ﹤0.01%
17,907
SMSI icon
4084
Smith Micro Software
SMSI
$15.9M
$28.2K ﹤0.01%
2,912
FCUV icon
4085
Focus Universal
FCUV
$18.2M
$27.7K ﹤0.01%
1,428
ESPR icon
4086
Esperion Therapeutics
ESPR
$512M
$26.8K ﹤0.01%
27,396
-162
-0.6% -$159
MLSS icon
4087
Milestone Scientific
MLSS
$50.1M
$26.8K ﹤0.01%
29,138
LPTH icon
4088
Lightpath Technologies
LPTH
$233M
$26.7K ﹤0.01%
18,433
SCTL
4089
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$26.4K ﹤0.01%
56,298
ATYR
4090
aTyr Pharma
ATYR
$520M
$26K ﹤0.01%
16,426
TECX
4091
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
$25.9K ﹤0.01%
1,399
CLSD icon
4092
Clearside Biomedical
CLSD
$26.6M
$25.7K ﹤0.01%
29,519
CGTX icon
4093
Cognition Therapeutics
CGTX
$223M
$25.6K ﹤0.01%
17,795
CLIR icon
4094
ClearSign Technologies
CLIR
$30.4M
$25.4K ﹤0.01%
23,263
+1
+0% +$1
GTHX
4095
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$25.4K ﹤0.01%
17,607
HYMC icon
4096
Hycroft Mining Holding Corp
HYMC
$224M
$25K ﹤0.01%
8,369
QBTS icon
4097
D-Wave Quantum
QBTS
$5.52B
$24.8K ﹤0.01%
25,747
ADTH
4098
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$24.3K ﹤0.01%
18,808
SERA icon
4099
Sera Prognostics
SERA
$118M
$24.2K ﹤0.01%
12,997
DYAI icon
4100
Dyadic International
DYAI
$35.5M
$24.1K ﹤0.01%
12,574