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
MAPS icon
4076
WM Technology
MAPS
$128M
$24.2K ﹤0.01%
33,631
BNGO icon
4077
Bionano Genomics
BNGO
$17.6M
$24.1K ﹤0.01%
12,727
CIG icon
4078
CEMIG Preferred Shares
CIG
$5.69B
$24K ﹤0.01%
10,335
-9,408
-48% -$21.8K
AQMS icon
4079
Aqua Metals
AQMS
$5.46M
$23.3K ﹤0.01%
30,609
LPTH icon
4080
Lightpath Technologies
LPTH
$208M
$23.2K ﹤0.01%
18,433
ATYR
4081
aTyr Pharma
ATYR
$550M
$23.2K ﹤0.01%
16,426
TECX
4082
Tectonic Therapeutic, Inc. Common Stock
TECX
$320M
$22.8K ﹤0.01%
16,788
QBTS icon
4083
D-Wave Quantum
QBTS
$5.15B
$22.7K ﹤0.01%
25,747
BNED icon
4084
Barnes & Noble Education
BNED
$290M
$21.9K ﹤0.01%
14,703
CRDF icon
4085
Cardiff Oncology
CRDF
$140M
$21.2K ﹤0.01%
14,350
IZEA icon
4086
IZEA Worldwide
IZEA
$62.9M
$21.1K ﹤0.01%
10,507
FCUV icon
4087
Focus Universal
FCUV
$14.1M
$20.9K ﹤0.01%
14,282
KRON
4088
DELISTED
Kronos Bio
KRON
$20.8K ﹤0.01%
16,618
FGH
4089
DELISTED
FG Group Holdings Inc.
FGH
$20.7K ﹤0.01%
14,062
BIVI icon
4090
BioVie
BIVI
$11.9M
$20.5K ﹤0.01%
16,295
+340
+2% +$428
DYAI icon
4091
Dyadic International
DYAI
$32.9M
$20.2K ﹤0.01%
12,574
MLSS icon
4092
Milestone Scientific
MLSS
$45.4M
$20.1K ﹤0.01%
29,138
PFIE
4093
DELISTED
Profire Energy, Inc
PFIE
$19.9K ﹤0.01%
10,998
+1
+0% +$2
SCTL
4094
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$19.7K ﹤0.01%
56,298
MTNB icon
4095
Matinas BioPharma
MTNB
$10.1M
$19.5K ﹤0.01%
90,151
IDN icon
4096
Intellicheck
IDN
$106M
$19.4K ﹤0.01%
10,217
SMSI icon
4097
Smith Micro Software
SMSI
$15.5M
$19.2K ﹤0.01%
23,294
TOON icon
4098
Kartoon Studios
TOON
$38.2M
$19.2K ﹤0.01%
13,785
ICAD
4099
DELISTED
iCAD Inc
ICAD
$18.9K ﹤0.01%
10,661
REFR icon
4100
Research Frontiers
REFR
$45.8M
$18.6K ﹤0.01%
18,394
+1
+0% +$1