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
MMAT
4126
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8.84K ﹤0.01%
133,938
-10,400
-7% -$686
CURI icon
4127
CuriosityStream
CURI
$265M
$8.73K ﹤0.01%
16,171
DARE icon
4128
Dare Bioscience
DARE
$27.2M
$8.33K ﹤0.01%
26,947
+4,000
+17% +$1.24K
CASA
4129
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8.33K ﹤0.01%
15,710
SNTI icon
4130
Senti Biosciences
SNTI
$38.5M
$8.16K ﹤0.01%
12,369
OPTT icon
4131
Ocean Power Technologies
OPTT
$93.8M
$8.16K ﹤0.01%
25,818
HLTH
4132
DELISTED
Cue Health Inc. Common Stock
HLTH
$8.01K ﹤0.01%
49,270
+3
+0%
WWR icon
4133
Westwater Resources
WWR
$68.1M
$7.43K ﹤0.01%
13,151
PVLA
4134
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$7.27K ﹤0.01%
39,949
TCRT icon
4135
Alaunos Therapeutics
TCRT
$4.21M
$7.26K ﹤0.01%
102,692
+1
+0%
CELU icon
4136
Celularity
CELU
$94.4M
$7.25K ﹤0.01%
29,303
INSG icon
4137
Inseego
INSG
$185M
$6.94K ﹤0.01%
31,578
SBEV icon
4138
Splash Beverage Group
SBEV
$3.59M
$6.47K ﹤0.01%
11,709
SCPX
4139
DELISTED
Scorpius Holdings, Inc.
SCPX
$6.43K ﹤0.01%
14,596
ATER icon
4140
Aterian
ATER
$9.65M
$6.12K ﹤0.01%
17,567
KULR icon
4141
KULR Technology Group
KULR
$193M
$5.55K ﹤0.01%
29,991
ONCO icon
4142
Onconetix
ONCO
$4.53M
$5.13K ﹤0.01%
25,926
-439
-2% -$87
NRXP icon
4143
NRX Pharmaceuticals
NRXP
$55.1M
$4.66K ﹤0.01%
10,129
EIGR
4144
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.63K ﹤0.01%
20,640
CAMP
4145
DELISTED
CalAmp Corp.
CAMP
$4.31K ﹤0.01%
17,164
GNPX icon
4146
Genprex
GNPX
$5.49M
$4.04K ﹤0.01%
17,569
SALM
4147
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.02K ﹤0.01%
10,294
SUNW
4148
DELISTED
Sunworks, Inc.
SUNW
$4.01K ﹤0.01%
17,087
PHUN icon
4149
Phunware
PHUN
$52.1M
$3.71K ﹤0.01%
45,255
BCLI
4150
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.27K ﹤0.01%
11,994