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
+8.97%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$457B
AUM Growth
+$19.3B
Cap. Flow
-$10.8B
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.85%
Holding
4,556
New
96
Increased
1,205
Reduced
2,633
Closed
172

Sector Composition

1 Technology 24.49%
2 Healthcare 13.55%
3 Financials 11.45%
4 Consumer Discretionary 9.53%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHX icon
4151
Marchex
MCHX
$89.2M
$20.5K ﹤0.01%
11,245
VIRX
4152
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$20.2K ﹤0.01%
12,681
QTTB icon
4153
Q32 Bio
QTTB
$21.3M
$20K ﹤0.01%
1,080
TNFA
4154
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.73M
$19.9K ﹤0.01%
4
OWLT icon
4155
Owlet
OWLT
$120M
$19.2K ﹤0.01%
4,237
SBEV icon
4156
Splash Beverage Group
SBEV
$3.41M
$19.2K ﹤0.01%
293
TCRR
4157
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$19.1K ﹤0.01%
12,755
CLIR icon
4158
ClearSign Technologies
CLIR
$30.7M
$18.6K ﹤0.01%
23,262
FLNT
4159
Fluent
FLNT
$48.5M
$18K ﹤0.01%
3,654
TGB
4160
Taseko Mines
TGB
$1.1B
$17.8K ﹤0.01%
10,711
BOLT icon
4161
Bolt Biotherapeutics
BOLT
$9.89M
$17.6K ﹤0.01%
631
ZFOX
4162
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$17.4K ﹤0.01%
11,918
AQB icon
4163
AquaBounty Technologies
AQB
$4.85M
$17.4K ﹤0.01%
1,462
AKA icon
4164
a.k.a. Brands
AKA
$109M
$17.3K ﹤0.01%
2,642
CLRB icon
4165
Cellectar Biosciences
CLRB
$16.1M
$17.2K ﹤0.01%
401
ALZN icon
4166
Alzamend Neuro
ALZN
$7.41M
$17.2K ﹤0.01%
30
MYO icon
4167
Myomo
MYO
$37.5M
$17.1K ﹤0.01%
22,789
-833
-4% -$625
AQST icon
4168
Aquestive Therapeutics
AQST
$606M
$16.9K ﹤0.01%
14,853
LPCN icon
4169
Lipocine
LPCN
$15.8M
$16.8K ﹤0.01%
3,115
TECX
4170
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$16.8K ﹤0.01%
1,399
GNPX icon
4171
Genprex
GNPX
$6.88M
$16K ﹤0.01%
439
ZYNE
4172
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$15.7K ﹤0.01%
36,562
-100
-0.3% -$43
WORX icon
4173
SCWorx
WORX
$2.36M
$14.7K ﹤0.01%
2,801
REKR icon
4174
Rekor Systems
REKR
$139M
$14.7K ﹤0.01%
11,755
SNTI icon
4175
Senti Biosciences
SNTI
$34.5M
$14.6K ﹤0.01%
1,237