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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
-$38.1B
Cap. Flow
-$8.24B
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.71%
Holding
4,795
New
183
Increased
1,982
Reduced
2,088
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADMA icon
4151
ADMA Biologics
ADMA
$4.03B
$153K ﹤0.01%
83,401
+36,967
+80% +$67.8K
GWH icon
4152
ESS Tech
GWH
$19.6M
$153K ﹤0.01%
1,825
-67
-4% -$5.62K
APVO icon
4153
Aptevo Therapeutics
APVO
$5.29M
$152K ﹤0.01%
+1
New +$152K
BARK icon
4154
BARK
BARK
$149M
$152K ﹤0.01%
41,140
-14,939
-27% -$55.2K
LTCH
4155
DELISTED
Latch, Inc. Common Stock
LTCH
$152K ﹤0.01%
35,709
MYPS icon
4156
PLAYSTUDIOS Inc
MYPS
$122M
$151K ﹤0.01%
31,171
NTIC icon
4157
Northern Technologies International Corp
NTIC
$73.4M
$151K ﹤0.01%
12,482
-104
-0.8% -$1.26K
QSI icon
4158
Quantum-Si Incorporated
QSI
$219M
$151K ﹤0.01%
32,200
WGS icon
4159
GeneDx Holdings
WGS
$3.81B
$151K ﹤0.01%
1,495
APLT icon
4160
Applied Therapeutics
APLT
$68.2M
$149K ﹤0.01%
70,458
+2,062
+3% +$4.36K
PMTS icon
4161
CPI Card Group
PMTS
$162M
$149K ﹤0.01%
10,290
SOND icon
4162
Sonder
SOND
$23.6M
$149K ﹤0.01%
+1,569
New +$149K
XLO icon
4163
Xilio Therapeutics
XLO
$36.3M
$149K ﹤0.01%
21,029
+6,791
+48% +$48.1K
DOMA
4164
DELISTED
Doma Holdings, Inc.
DOMA
$149K ﹤0.01%
2,754
SRTA
4165
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$148K ﹤0.01%
17,394
ADN icon
4166
Advent Technologies
ADN
$8.92M
$147K ﹤0.01%
2,099
+428
+26% +$30K
NPCE icon
4167
Neuropace
NPCE
$322M
$147K ﹤0.01%
17,875
POL
4168
DELISTED
Polished.com Inc.
POL
$147K ﹤0.01%
1,533
ZVIA icon
4169
Zevia
ZVIA
$193M
$144K ﹤0.01%
31,328
+5,929
+23% +$27.3K
GYRE icon
4170
Gyre Therapeutics
GYRE
$698M
$143K ﹤0.01%
28,908
+18,867
+188% +$93.3K
OPTN
4171
DELISTED
OptiNose
OPTN
$140K ﹤0.01%
3,767
-118
-3% -$4.39K
SLS icon
4172
SELLAS Life Sciences
SLS
$201M
$140K ﹤0.01%
20,977
HYPD
4173
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$139K ﹤0.01%
570
HOOK
4174
DELISTED
HOOKIPA Pharma
HOOK
$139K ﹤0.01%
6,095
-62
-1% -$1.41K
LVLU icon
4175
Lulu's Fashion Lounge
LVLU
$11M
$139K ﹤0.01%
+1,369
New +$139K