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
-14.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
-$78.4B
Cap. Flow
+$5.4B
Cap. Flow %
1.23%
Top 10 Hldgs %
19.19%
Holding
4,818
New
167
Increased
1,787
Reduced
2,379
Closed
241

Top Buys

1
GS icon
Goldman Sachs
GS
+$291M
2
XOM icon
Exxon Mobil
XOM
+$263M
3
TSLA icon
Tesla
TSLA
+$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPS icon
4151
Cooper-Standard Automotive
CPS
$695M
$55K ﹤0.01%
10,907
-61,358
-85% -$309K
HALL
4152
DELISTED
Hallmark Financial Services, Inc.
HALL
$55K ﹤0.01%
2,273
-10
-0.4% -$242
OSG
4153
DELISTED
Overseas Shipholding Group Inc.
OSG
$54K ﹤0.01%
26,209
-1,061
-4% -$2.19K
CUE icon
4154
Cue Biopharma
CUE
$59.1M
$53K ﹤0.01%
21,339
-87,829
-80% -$218K
TARA icon
4155
Protara Therapeutics
TARA
$122M
$53K ﹤0.01%
17,907
SFE
4156
DELISTED
Safeguard Scientifics, Inc.
SFE
$53K ﹤0.01%
14,092
CDAK
4157
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$52K ﹤0.01%
18,096
-36,418
-67% -$105K
DAVE icon
4158
Dave Inc
DAVE
$2.97B
$51K ﹤0.01%
2,320
-33
-1% -$725
CEI
4159
DELISTED
Camber Energy, Inc
CEI
$51K ﹤0.01%
2,546
+122
+5% +$2.44K
AQB icon
4160
AquaBounty Technologies
AQB
$4.5M
$50K ﹤0.01%
1,462
-7,535
-84% -$258K
DTIL icon
4161
Precision BioSciences
DTIL
$59.3M
$50K ﹤0.01%
1,035
-5,067
-83% -$245K
JAGX icon
4162
Jaguar Health
JAGX
$4.37M
$50K ﹤0.01%
2
OLMA icon
4163
Olema Pharmaceuticals
OLMA
$546M
$50K ﹤0.01%
12,285
-75,080
-86% -$306K
CFRX
4164
DELISTED
ContraFect Corporation
CFRX
$50K ﹤0.01%
204
CLRB icon
4165
Cellectar Biosciences
CLRB
$16.6M
$49K ﹤0.01%
404
-2
-0.5% -$243
PHUN icon
4166
Phunware
PHUN
$54.3M
$49K ﹤0.01%
905
+450
+99% +$24.4K
RNAC icon
4167
Cartesian Therapeutics
RNAC
$258M
$49K ﹤0.01%
1,250
-8,352
-87% -$327K
SLE icon
4168
Super League Enterprise
SLE
$3.39M
$49K ﹤0.01%
60
VIRX
4169
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$49K ﹤0.01%
12,727
-96,488
-88% -$371K
ASXC
4170
DELISTED
Asensus Surgical, Inc.
ASXC
$49K ﹤0.01%
124,169
-679,972
-85% -$268K
BNED icon
4171
Barnes & Noble Education
BNED
$289M
$48K ﹤0.01%
164
-3,078
-95% -$901K
CTXR icon
4172
Citius Pharmaceuticals
CTXR
$20.8M
$48K ﹤0.01%
2,101
-13,072
-86% -$299K
GAN
4173
DELISTED
GAN Ltd
GAN
$48K ﹤0.01%
16,160
-120,770
-88% -$359K
NCMI icon
4174
National CineMedia
NCMI
$435M
$48K ﹤0.01%
5,244
-21,271
-80% -$195K
STTK icon
4175
Shattuck Labs
STTK
$87.2M
$48K ﹤0.01%
11,873
-71,400
-86% -$289K