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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIM
4151
AIM ImmunoTech Inc.
AIM
$6.88M
$11.5K ﹤0.01%
253
CURI icon
4152
CuriosityStream
CURI
$266M
$11.5K ﹤0.01%
16,171
BODI icon
4153
The Beachbody Company, Inc. Class A Common Stock
BODI
$38.4M
$11.3K ﹤0.01%
765
-229
-23% -$3.38K
TIL icon
4154
Instil Bio
TIL
$186M
$11.1K ﹤0.01%
1,300
KULR icon
4155
KULR Technology Group
KULR
$168M
$10.8K ﹤0.01%
3,749
MVLA
4156
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$10.7K ﹤0.01%
20,002
DARE icon
4157
Dare Bioscience
DARE
$28M
$10.6K ﹤0.01%
1,912
ZFOX
4158
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$10.5K ﹤0.01%
11,918
PAVM icon
4159
PAVmed
PAVM
$9.79M
$10.3K ﹤0.01%
2,326
-4,548
-66% -$20.1K
OPTT icon
4160
Ocean Power Technologies
OPTT
$90.3M
$10.1K ﹤0.01%
25,818
TMC icon
4161
TMC The Metals Company
TMC
$2.13B
$9.91K ﹤0.01%
10,000
-6,667
-40% -$6.61K
XOS icon
4162
Xos
XOS
$19.8M
$9.78K ﹤0.01%
948
OMIC
4163
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$9.73K ﹤0.01%
851
SEEL
4164
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$9.72K ﹤0.01%
14
LIDR icon
4165
AEye
LIDR
$119M
$9.66K ﹤0.01%
1,534
ALZN icon
4166
Alzamend Neuro
ALZN
$7.44M
$9.57K ﹤0.01%
30
SNCE
4167
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$9.03K ﹤0.01%
1,128
PASG icon
4168
Passage Bio
PASG
$22.5M
$8.98K ﹤0.01%
682
SUNW
4169
DELISTED
Sunworks, Inc.
SUNW
$8.89K ﹤0.01%
17,087
-11,609
-40% -$6.04K
WWR icon
4170
Westwater Resources
WWR
$60.3M
$8.78K ﹤0.01%
13,151
DTIL icon
4171
Precision BioSciences
DTIL
$58.7M
$8.66K ﹤0.01%
846
RGS icon
4172
Regis Corp
RGS
$62.2M
$8.47K ﹤0.01%
602
PLBY icon
4173
Playboy, Inc. Common Stock
PLBY
$180M
$8.14K ﹤0.01%
10,166
+2
+0% +$2
PHUN icon
4174
Phunware
PHUN
$50.7M
$8.1K ﹤0.01%
905
-1,386
-60% -$12.4K
FBIO icon
4175
Fortress Biotech
FBIO
$108M
$7.97K ﹤0.01%
1,830
-3,324
-64% -$14.5K