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
TRAK icon
4176
ReposiTrak
TRAK
$306M
$48K ﹤0.01%
10,821
ALPP
4177
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$47K ﹤0.01%
8,361
LFLY
4178
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$47K ﹤0.01%
+515
New +$47K
HZN
4179
DELISTED
Horizon Global Corporation
HZN
$47K ﹤0.01%
28,983
-107
-0.4% -$174
KULR icon
4180
KULR Technology Group
KULR
$178M
$46K ﹤0.01%
3,749
SUNW
4181
DELISTED
Sunworks, Inc.
SUNW
$46K ﹤0.01%
28,870
-80
-0.3% -$127
BDTX icon
4182
Black Diamond Therapeutics
BDTX
$183M
$45K ﹤0.01%
18,265
-69,293
-79% -$171K
DRRX icon
4183
DURECT Corp
DRRX
$59.3M
$45K ﹤0.01%
9,331
-58,868
-86% -$284K
LVTX icon
4184
LAVA Therapeutics
LVTX
$41.2M
$45K ﹤0.01%
15,173
-2,474
-14% -$7.34K
PXLW icon
4185
Pixelworks
PXLW
$61.5M
$45K ﹤0.01%
1,955
-77
-4% -$1.77K
SLS icon
4186
SELLAS Life Sciences
SLS
$198M
$45K ﹤0.01%
20,247
-730
-3% -$1.62K
VNRX icon
4187
VolitionRX
VNRX
$66.8M
$45K ﹤0.01%
21,734
-94
-0.4% -$195
PSTX
4188
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$45K ﹤0.01%
17,558
-84,491
-83% -$217K
LTRPA
4189
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$45K ﹤0.01%
59,167
-229,172
-79% -$174K
APTX
4190
DELISTED
Aptinyx Inc. Common Stock
APTX
$45K ﹤0.01%
80,858
IVC
4191
DELISTED
Invacare Corporation
IVC
$45K ﹤0.01%
35,815
-121,045
-77% -$152K
CKPT
4192
DELISTED
Checkpoint Therapeutics
CKPT
$44K ﹤0.01%
4,232
ICAD
4193
DELISTED
iCAD Inc
ICAD
$44K ﹤0.01%
10,916
-51,099
-82% -$206K
LOOP icon
4194
Loop Industries
LOOP
$85.4M
$44K ﹤0.01%
11,351
-23
-0.2% -$89
MBIO icon
4195
Mustang Bio
MBIO
$10.2M
$44K ﹤0.01%
99
-244
-71% -$108K
PASG icon
4196
Passage Bio
PASG
$22.4M
$44K ﹤0.01%
935
-5,485
-85% -$258K
TSHA icon
4197
Taysha Gene Therapies
TSHA
$887M
$44K ﹤0.01%
11,670
-66,567
-85% -$251K
CLSD icon
4198
Clearside Biomedical
CLSD
$26.1M
$43K ﹤0.01%
29,519
-1,276
-4% -$1.86K
NNDM
4199
Nano Dimension
NNDM
$311M
$43K ﹤0.01%
13,652
+49
+0.4% +$154
HIL
4200
DELISTED
Hill International, Inc. Common Stock
HIL
$43K ﹤0.01%
25,757