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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALPP
4101
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$35.4K ﹤0.01%
8,361
REFR icon
4102
Research Frontiers
REFR
$43.1M
$35.1K ﹤0.01%
18,393
UAVS icon
4103
AgEagle Aerial Systems
UAVS
$69.4M
$35K ﹤0.01%
100
-1
-1% -$350
RPID icon
4104
Rapid Micro Biosystems
RPID
$126M
$33.8K ﹤0.01%
29,934
-1
-0% -$1
PRTK
4105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$33.5K ﹤0.01%
17,893
OWLT icon
4106
Owlet
OWLT
$118M
$33.2K ﹤0.01%
4,237
CLSD icon
4107
Clearside Biomedical
CLSD
$27.4M
$33.1K ﹤0.01%
29,519
NNDM
4108
Nano Dimension
NNDM
$322M
$32.8K ﹤0.01%
14,256
+604
+4% +$1.39K
BDTX icon
4109
Black Diamond Therapeutics
BDTX
$186M
$32.7K ﹤0.01%
18,191
-74
-0.4% -$133
SPPI
4110
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$32.6K ﹤0.01%
88,579
-83
-0.1% -$31
XWEL icon
4111
XWELL
XWEL
$6.39M
$32.6K ﹤0.01%
4,495
-9
-0.2% -$65
CGC
4112
Canopy Growth
CGC
$449M
$31.7K ﹤0.01%
1,373
+212
+18% +$4.9K
VRCA icon
4113
Verrica Pharmaceuticals
VRCA
$47.3M
$31.6K ﹤0.01%
1,150
-6
-0.5% -$165
ADVM icon
4114
Adverum Biotechnologies
ADVM
$72.4M
$31.6K ﹤0.01%
5,449
-11
-0.2% -$64
INFI
4115
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$31.5K ﹤0.01%
56,804
-1,895
-3% -$1.05K
VAPO
4116
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$31.3K ﹤0.01%
1,451
AIOT
4117
PowerFleet, Inc. Common Stock
AIOT
$669M
$31.2K ﹤0.01%
11,601
-28,812
-71% -$77.5K
LVO icon
4118
LiveOne
LVO
$57.8M
$30.8K ﹤0.01%
47,855
-185
-0.4% -$119
BOXD
4119
DELISTED
Boxed, Inc.
BOXD
$30.2K ﹤0.01%
155,147
+10,287
+7% +$2.01K
INOD icon
4120
Innodata
INOD
$1.88B
$30.1K ﹤0.01%
10,156
-19,620
-66% -$58.2K
ONCO icon
4121
Onconetix
ONCO
$4.36M
$30K ﹤0.01%
+8
New +$30K
NNBR icon
4122
NN Inc
NNBR
$121M
$30K ﹤0.01%
19,990
-57,432
-74% -$86.1K
OLMA icon
4123
Olema Pharmaceuticals
OLMA
$524M
$29.9K ﹤0.01%
12,200
LFLY
4124
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$29.9K ﹤0.01%
2,290
+125
+6% +$1.63K
PSNL icon
4125
Personalis
PSNL
$481M
$29.7K ﹤0.01%
14,999
-2,514
-14% -$4.98K