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
ONCS
4126
DELISTED
OncoSec Medical Incorporated
ONCS
$29.3K ﹤0.01%
17,434
+3
+0% +$5
MBIO icon
4127
Mustang Bio
MBIO
$9.85M
$29.2K ﹤0.01%
99
AWRE icon
4128
Aware
AWRE
$58.4M
$28.7K ﹤0.01%
16,773
QMCO icon
4129
Quantum Corp
QMCO
$106M
$27.6K ﹤0.01%
1,268
-1,476
-54% -$32.2K
ACER
4130
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$27.6K ﹤0.01%
11,009
-66
-0.6% -$166
STTK icon
4131
Shattuck Labs
STTK
$90.1M
$27.3K ﹤0.01%
11,873
TRVI icon
4132
Trevi Therapeutics
TRVI
$926M
$27.2K ﹤0.01%
14,098
LOOP icon
4133
Loop Industries
LOOP
$98.3M
$27.1K ﹤0.01%
11,325
-26
-0.2% -$62
CEMI
4134
DELISTED
Chembio diagnostics, Inc.
CEMI
$27K ﹤0.01%
123,045
-907
-0.7% -$199
HEPA
4135
DELISTED
Hepion Pharmaceuticals
HEPA
$26.6K ﹤0.01%
89
-69
-44% -$20.7K
BCDA icon
4136
BioCardia
BCDA
$12.1M
$26.5K ﹤0.01%
845
-6
-0.7% -$188
GALT icon
4137
Galectin Therapeutics
GALT
$299M
$26.1K ﹤0.01%
23,079
TAST
4138
DELISTED
Carrols Restaurant Group, Inc.
TAST
$25.9K ﹤0.01%
19,037
BNED icon
4139
Barnes & Noble Education
BNED
$294M
$25.7K ﹤0.01%
147
GNPX icon
4140
Genprex
GNPX
$6.99M
$25.5K ﹤0.01%
439
BCEL
4141
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$25.5K ﹤0.01%
31,807
-130
-0.4% -$104
BRFS icon
4142
BRF SA
BRFS
$5.67B
$24.7K ﹤0.01%
+15,607
New +$24.7K
SND icon
4143
Smart Sand
SND
$76.7M
$24.7K ﹤0.01%
13,773
QTTB icon
4144
Q32 Bio
QTTB
$21.3M
$24.5K ﹤0.01%
1,080
GAN
4145
DELISTED
GAN Ltd
GAN
$24.2K ﹤0.01%
16,160
HYRE
4146
DELISTED
HyreCar Inc. Common Stock
HYRE
$24.2K ﹤0.01%
57,046
-368
-0.6% -$156
MESA icon
4147
Mesa Air Group
MESA
$53.2M
$24.1K ﹤0.01%
15,751
-55,332
-78% -$84.7K
FLNT
4148
Fluent
FLNT
$46.8M
$23.9K ﹤0.01%
3,654
-12,423
-77% -$81.2K
BFX
4149
DELISTED
BowFlex Inc.
BFX
$23.6K ﹤0.01%
15,429
-100,582
-87% -$154K
HMPT
4150
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$23.5K ﹤0.01%
17,165
-79,591
-82% -$109K