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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
-$9.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,611
Reduced
2,316
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KULR icon
4151
KULR Technology Group
KULR
$170M
$19.2K ﹤0.01%
3,749
BFX
4152
DELISTED
BowFlex Inc.
BFX
$18.8K ﹤0.01%
15,429
BNED icon
4153
Barnes & Noble Education
BNED
$287M
$18.5K ﹤0.01%
147
ASMB icon
4154
Assembly Biosciences
ASMB
$176M
$18.2K ﹤0.01%
1,322
PRDS
4155
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$18.2K ﹤0.01%
10,080
-74,246
-88% -$134K
CAMP
4156
DELISTED
CalAmp Corp.
CAMP
$18.2K ﹤0.01%
746
-668
-47% -$16.3K
SLE icon
4157
Super League Enterprise
SLE
$3.35M
$18.2K ﹤0.01%
60
HLTH
4158
DELISTED
Cue Health Inc. Common Stock
HLTH
$18.2K ﹤0.01%
49,267
-288,206
-85% -$106K
ICAD
4159
DELISTED
iCAD Inc
ICAD
$17.4K ﹤0.01%
10,661
QTTB icon
4160
Q32 Bio
QTTB
$21.2M
$17.2K ﹤0.01%
1,080
PLBY icon
4161
Playboy, Inc. Common Stock
PLBY
$184M
$17.1K ﹤0.01%
10,164
-114,349
-92% -$192K
PRAX icon
4162
Praxis Precision Medicines
PRAX
$811M
$16.9K ﹤0.01%
982
-7,482
-88% -$129K
SUNL
4163
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$16.9K ﹤0.01%
2,920
-2,764
-49% -$16K
AIM
4164
AIM ImmunoTech Inc.
AIM
$6.83M
$16.9K ﹤0.01%
253
GNPX icon
4165
Genprex
GNPX
$7.16M
$16.7K ﹤0.01%
439
BOLT icon
4166
Bolt Biotherapeutics
BOLT
$9.64M
$16.1K ﹤0.01%
629
-2
-0.3% -$51
TECX
4167
Tectonic Therapeutic, Inc. Common Stock
TECX
$320M
$16K ﹤0.01%
1,399
CELU icon
4168
Celularity
CELU
$61.1M
$15.6K ﹤0.01%
2,930
-17,291
-86% -$92.1K
OPTT icon
4169
Ocean Power Technologies
OPTT
$89M
$15.5K ﹤0.01%
25,818
TGB
4170
Taseko Mines
TGB
$1.08B
$15.3K ﹤0.01%
10,711
CURI icon
4171
CuriosityStream
CURI
$251M
$15.1K ﹤0.01%
16,171
BCEL
4172
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$14.9K ﹤0.01%
15,155
-16,652
-52% -$16.3K
AUID icon
4173
authID Inc
AUID
$48.4M
$14.8K ﹤0.01%
2,082
TIL icon
4174
Instil Bio
TIL
$176M
$14.3K ﹤0.01%
1,300
-10,763
-89% -$119K
FXLV
4175
DELISTED
F45 Training Holdings Inc.
FXLV
$14K ﹤0.01%
27,997
-84,003
-75% -$42K