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
GTBP icon
4101
GT Biopharma
GTBP
$3.07M
$29.7K ﹤0.01%
3,175
TLRY icon
4102
Tilray
TLRY
$1.23B
$29.7K ﹤0.01%
19,036
-475,313
-96% -$742K
REFR icon
4103
Research Frontiers
REFR
$43.7M
$29.4K ﹤0.01%
18,393
KRON
4104
DELISTED
Kronos Bio
KRON
$28.6K ﹤0.01%
16,618
-115,120
-87% -$198K
MAPS icon
4105
WM Technology
MAPS
$132M
$28.2K ﹤0.01%
33,631
-170,598
-84% -$143K
SONX
4106
DELISTED
Sonendo, Inc.
SONX
$28K ﹤0.01%
20,583
QMCO icon
4107
Quantum Corp
QMCO
$101M
$27.4K ﹤0.01%
1,268
WTT
4108
DELISTED
Wireless Telecom Group, Inc.
WTT
$27.3K ﹤0.01%
12,982
TMC icon
4109
TMC The Metals Company
TMC
$2.12B
$27.2K ﹤0.01%
+16,667
New +$27.2K
FGH
4110
DELISTED
FG Group Holdings Inc.
FGH
$27K ﹤0.01%
14,062
TOON icon
4111
Kartoon Studios
TOON
$37.4M
$27K ﹤0.01%
14,135
-7,694
-35% -$14.7K
IVVD icon
4112
Invivyd
IVVD
$243M
$26.9K ﹤0.01%
25,649
-147,816
-85% -$155K
UP icon
4113
Wheels Up
UP
$1.61B
$26.5K ﹤0.01%
22,690
-46,108
-67% -$53.9K
GAN
4114
DELISTED
GAN Ltd
GAN
$26.5K ﹤0.01%
16,160
AWRE icon
4115
Aware
AWRE
$58.4M
$26.5K ﹤0.01%
16,773
ADTH
4116
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$26.3K ﹤0.01%
18,808
-70,360
-79% -$98.5K
VCSA
4117
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$26.1K ﹤0.01%
1,921
-14,999
-89% -$204K
SMSI icon
4118
Smith Micro Software
SMSI
$15.1M
$25.9K ﹤0.01%
2,912
GAIA icon
4119
Gaia
GAIA
$140M
$25.5K ﹤0.01%
11,060
TNFA
4120
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.73M
$25.5K ﹤0.01%
6
+2
+50% +$8.5K
IZEA icon
4121
IZEA Worldwide
IZEA
$63.3M
$25.4K ﹤0.01%
10,506
-1
-0% -$2
MLSS icon
4122
Milestone Scientific
MLSS
$47.6M
$25.4K ﹤0.01%
29,138
IDN icon
4123
Intellicheck
IDN
$112M
$25.2K ﹤0.01%
10,217
LPTH icon
4124
Lightpath Technologies
LPTH
$228M
$24.9K ﹤0.01%
18,433
HYMC icon
4125
Hycroft Mining Holding Corp
HYMC
$225M
$24.7K ﹤0.01%
8,369
-36,775
-81% -$109K