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
LEV
4101
DELISTED
The Lion Electric Company
LEV
$18.6K ﹤0.01%
10,493
BENF icon
4102
Beneficient
BENF
$3.51M
$18.4K ﹤0.01%
37,833
VERU icon
4103
Veru
VERU
$47.6M
$18.3K ﹤0.01%
25,367
LODE icon
4104
Comstock
LODE
$120M
$16.7K ﹤0.01%
30,405
+1
+0% +$1
MESA icon
4105
Mesa Air Group
MESA
$51.9M
$15.9K ﹤0.01%
15,751
MCHX icon
4106
Marchex
MCHX
$86.6M
$15.3K ﹤0.01%
11,245
VNRX icon
4107
VolitionRX
VNRX
$74.2M
$15K ﹤0.01%
20,949
-220
-1% -$158
GORO icon
4108
Gold Resource Corp
GORO
$68.9M
$14.3K ﹤0.01%
38,131
-1
-0%
OESX icon
4109
Orion Energy Systems
OESX
$24.4M
$14.1K ﹤0.01%
16,215
PASG icon
4110
Passage Bio
PASG
$22.7M
$13.8K ﹤0.01%
13,647
HYFM icon
4111
Hydrofarm Holdings
HYFM
$21.6M
$13.4K ﹤0.01%
14,599
ASMB icon
4112
Assembly Biosciences
ASMB
$190M
$13K ﹤0.01%
15,866
OCEA
4113
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$12.9K ﹤0.01%
19,529
-1,475
-7% -$973
VWE
4114
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$12.7K ﹤0.01%
25,313
MVLA
4115
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$12.1K ﹤0.01%
20,002
BFX
4116
DELISTED
BowFlex Inc.
BFX
$11.9K ﹤0.01%
15,429
QTTB icon
4117
Q32 Bio
QTTB
$20.9M
$11.8K ﹤0.01%
19,434
OMIC
4118
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$11.8K ﹤0.01%
25,543
AIM
4119
AIM ImmunoTech Inc.
AIM
$6.64M
$11.1K ﹤0.01%
25,268
KORE icon
4120
KORE Group Holdings
KORE
$42M
$11K ﹤0.01%
11,210
SFE
4121
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.9K ﹤0.01%
13,955
+1
+0% +$1
ZFOX
4122
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$10.4K ﹤0.01%
11,918
PLBY icon
4123
Playboy, Inc. Common Stock
PLBY
$176M
$10.2K ﹤0.01%
10,166
DTIL icon
4124
Precision BioSciences
DTIL
$57.8M
$9.26K ﹤0.01%
25,382
QMCO icon
4125
Quantum Corp
QMCO
$99M
$8.85K ﹤0.01%
25,363