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
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$529B
Cap. Flow
-$21.6B
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,852
Reduced
1,926
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPTN
4151
DELISTED
OptiNose
OPTN
-12,178
Closed -$112K
OTLK icon
4152
Outlook Therapeutics
OTLK
$37.8M
-27,324
Closed -$33.3K
PEPG icon
4153
PepGen
PEPG
$38M
-33,467
Closed -$47K
PHX
4154
DELISTED
PHX Minerals
PHX
-227,678
Closed -$899K
PLYA
4155
DELISTED
Playa Hotels & Resorts
PLYA
-83,357
Closed -$1.11M
PRLD icon
4156
Prelude Therapeutics
PRLD
$68.5M
-28,613
Closed -$22K
PRPL icon
4157
Purple Innovation
PRPL
$126M
-135,070
Closed -$103K
PTA icon
4158
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
-12,002
Closed -$233K
QIPT
4159
Quipt Home Medical
QIPT
$114M
-93,927
Closed -$219K
QRHC icon
4160
Quest Resource Holding
QRHC
$38.5M
-42,732
Closed -$111K
QUIK icon
4161
QuickLogic
QUIK
$84.3M
-35,161
Closed -$180K
RAPT icon
4162
RAPT Therapeutics
RAPT
$188M
-98,706
Closed -$120K
RAVI icon
4163
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-3,534
Closed -$267K
RDZN icon
4164
Roadzen
RDZN
$74.4M
-57,456
Closed -$59.8K
RGLS
4165
DELISTED
Regulus Therapeutics
RGLS
-149,355
Closed -$261K
RILY icon
4166
B. Riley Financial
RILY
$168M
-61,374
Closed -$238K
RDNW
4167
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
-39,441
Closed -$111K
SBLK icon
4168
Star Bulk Carriers
SBLK
$2.13B
-10,372
Closed -$161K
SCLX icon
4169
Scilex Holding
SCLX
$124M
-15,816
Closed -$3.93K
SCWO icon
4170
374Water
SCWO
$53.9M
-107,215
Closed -$36.5K
SLRN
4171
DELISTED
ACELYRIN
SLRN
-173,277
Closed -$428K
SLVP icon
4172
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
-13,404
Closed -$201K
SNPE icon
4173
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
-5,823
Closed -$294K
SOXX icon
4174
iShares Semiconductor ETF
SOXX
$13.6B
-1,137
Closed -$214K
SPCE icon
4175
Virgin Galactic
SPCE
$179M
-69,496
Closed -$211K