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
BCLI
4126
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$24.7K ﹤0.01%
800
AQST icon
4127
Aquestive Therapeutics
AQST
$602M
$24.5K ﹤0.01%
14,853
DYAI icon
4128
Dyadic International
DYAI
$35.5M
$24.3K ﹤0.01%
12,574
GORO icon
4129
Gold Resource Corp
GORO
$107M
$24K ﹤0.01%
38,130
-1
-0% -$1
MCHX icon
4130
Marchex
MCHX
$88.4M
$23.8K ﹤0.01%
11,245
SFE
4131
DELISTED
Safeguard Scientifics, Inc.
SFE
$23K ﹤0.01%
13,954
SND icon
4132
Smart Sand
SND
$75.5M
$22.6K ﹤0.01%
13,773
SPIR icon
4133
Spire Global
SPIR
$278M
$22.3K ﹤0.01%
5,418
-40,479
-88% -$167K
LODE icon
4134
Comstock
LODE
$120M
$22.2K ﹤0.01%
3,040
SDC
4135
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$22.1K ﹤0.01%
41,678
-82,077
-66% -$43.5K
FCUV icon
4136
Focus Universal
FCUV
$18.2M
$21.9K ﹤0.01%
1,428
-11,140
-89% -$170K
VWE
4137
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$21.7K ﹤0.01%
25,313
-91,124
-78% -$78K
OMIC
4138
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$21.2K ﹤0.01%
851
-4,778
-85% -$119K
CRDF icon
4139
Cardiff Oncology
CRDF
$142M
$21.1K ﹤0.01%
14,350
LFT
4140
Lument Finance Trust
LFT
$122M
$20.9K ﹤0.01%
11,014
REKR icon
4141
Rekor Systems
REKR
$153M
$20.9K ﹤0.01%
11,755
DARE icon
4142
Dare Bioscience
DARE
$29.1M
$20.9K ﹤0.01%
1,912
POL
4143
DELISTED
Polished.com Inc.
POL
$20.9K ﹤0.01%
907
-585
-39% -$13.5K
BODI icon
4144
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.6M
$20.8K ﹤0.01%
994
-5,337
-84% -$112K
SNCR icon
4145
Synchronoss Technologies
SNCR
$65.4M
$20.7K ﹤0.01%
2,478
ALZN icon
4146
Alzamend Neuro
ALZN
$7.44M
$20.6K ﹤0.01%
30
INSG icon
4147
Inseego
INSG
$193M
$20.3K ﹤0.01%
3,158
-24,069
-88% -$155K
KPLT icon
4148
Katapult Holdings
KPLT
$106M
$20.3K ﹤0.01%
902
ASTR
4149
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$19.5K ﹤0.01%
3,533
-27,736
-89% -$153K
LEV
4150
DELISTED
The Lion Electric Company
LEV
$19.4K ﹤0.01%
+10,493
New +$19.4K