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
+3.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$527B
AUM Growth
+$527B
Cap. Flow
+$18.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
25.14%
Holding
4,355
New
214
Increased
2,308
Reduced
1,455
Closed
241

Sector Composition

1 Technology 28.34%
2 Healthcare 11.75%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKKT icon
4076
Bakkt Holdings
BKKT
$126M
-202,681
Closed -$93.2K
BNY icon
4077
BlackRock New York Municipal Income Trust
BNY
$231M
-10,208
Closed -$108K
BRBS icon
4078
Blue Ridge Bankshares
BRBS
$369M
-50,677
Closed -$136K
BTAI icon
4079
BioXcel Therapeutics
BTAI
$59M
-123,077
Closed -$347K
BW icon
4080
Babcock & Wilcox
BW
$225M
-217,531
Closed -$246K
DSKE
4081
DELISTED
Daseke, Inc. Common Stock
DSKE
-170,256
Closed -$1.41M
DMTK
4082
DELISTED
DermTech, Inc. Common Stock
DMTK
-65,404
Closed -$45.9K
TARO
4083
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-22,436
Closed -$950K
TGAN
4084
DELISTED
Transphorm, Inc. Common Stock
TGAN
-79,273
Closed -$389K
SCPX
4085
DELISTED
Scorpius Holdings, Inc.
SCPX
-14,596
Closed -$2.37K
SNPO
4086
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
-99,213
Closed -$855K
DCPH
4087
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-191,432
Closed -$3.01M
LICY
4088
DELISTED
Li-Cycle Holdings Corp.
LICY
-444,935
Closed -$458K
GRTX
4089
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
-22,020
Closed -$3.08K
SWAV
4090
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-320,326
Closed -$104M
ACET icon
4091
Adicet Bio
ACET
$59.9M
-146,052
Closed -$343K
ACRS icon
4092
Aclaris Therapeutics
ACRS
$209M
-232,771
Closed -$289K
ADN icon
4093
Advent Technologies
ADN
$12M
-13,275
Closed -$2.39K
AFYA icon
4094
Afya
AFYA
$1.38B
-16,476
Closed -$306K
ALLK
4095
DELISTED
Allakos
ALLK
-187,263
Closed -$236K
AMLX icon
4096
Amylyx Pharmaceuticals
AMLX
$836M
-198,029
Closed -$562K
AREC icon
4097
American Resources Corp
AREC
$174M
-53,423
Closed -$75.3K
ATMP icon
4098
iPath Select MLP ETN
ATMP
$511M
-10,027
Closed -$242K
ATOM icon
4099
Atomera
ATOM
$103M
-65,123
Closed -$401K
ATRA icon
4100
Atara Biotherapeutics
ATRA
$84.6M
-352,513
Closed -$245K