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
+10.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
+$25.1B
Cap. Flow
-$8.18B
Cap. Flow %
-1.87%
Top 10 Hldgs %
17.51%
Holding
4,662
New
116
Increased
1,933
Reduced
2,099
Closed
200

Sector Composition

1 Technology 21.78%
2 Healthcare 15.04%
3 Financials 12.69%
4 Industrials 9.15%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMBR
4151
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$23.5K ﹤0.01%
13,401
+7,573
+130% +$13.3K
WTT
4152
DELISTED
Wireless Telecom Group, Inc.
WTT
$23.2K ﹤0.01%
12,982
APTX
4153
DELISTED
Aptinyx Inc. Common Stock
APTX
$23.1K ﹤0.01%
80,858
TUYA
4154
Tuya Inc
TUYA
$1.57B
$22.9K ﹤0.01%
+11,982
New +$22.9K
IZEA icon
4155
IZEA Worldwide
IZEA
$63.3M
$22.8K ﹤0.01%
10,507
ALZN icon
4156
Alzamend Neuro
ALZN
$7.41M
$22.8K ﹤0.01%
+30
New +$22.8K
LPTH icon
4157
Lightpath Technologies
LPTH
$228M
$22.5K ﹤0.01%
18,433
TALK icon
4158
Talkspace
TALK
$447M
$22.4K ﹤0.01%
36,678
AQB icon
4159
AquaBounty Technologies
AQB
$4.85M
$22.3K ﹤0.01%
1,462
KPLT icon
4160
Katapult Holdings
KPLT
$103M
$21.6K ﹤0.01%
902
DARE icon
4161
Dare Bioscience
DARE
$28.7M
$21.5K ﹤0.01%
2,162
INZY
4162
DELISTED
Inozyme Pharma
INZY
$21.3K ﹤0.01%
20,243
EVLO
4163
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$21.2K ﹤0.01%
658
LPCN icon
4164
Lipocine
LPCN
$15.8M
$21.1K ﹤0.01%
3,115
CNVS icon
4165
Cineverse
CNVS
$67.3M
$20.9K ﹤0.01%
2,700
LFT
4166
Lument Finance Trust
LFT
$122M
$20.9K ﹤0.01%
11,013
ASMB icon
4167
Assembly Biosciences
ASMB
$179M
$20.6K ﹤0.01%
1,322
CLRB icon
4168
Cellectar Biosciences
CLRB
$16.1M
$20.6K ﹤0.01%
401
-3
-0.7% -$154
BGXX
4169
DELISTED
Bright Green Corporation Common Stock
BGXX
$20.5K ﹤0.01%
43,573
IDN icon
4170
Intellicheck
IDN
$112M
$20.4K ﹤0.01%
10,217
IMDX
4171
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
$20.3K ﹤0.01%
3,155
-9
-0.3% -$58
CRDF icon
4172
Cardiff Oncology
CRDF
$148M
$20.1K ﹤0.01%
14,350
AAOI icon
4173
Applied Optoelectronics
AAOI
$1.47B
$19.9K ﹤0.01%
10,551
BCLI
4174
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$19.7K ﹤0.01%
800
+31
+4% +$762
ICAD
4175
DELISTED
iCAD Inc
ICAD
$19.5K ﹤0.01%
10,661