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
IKT icon
4176
Inhibikase Therapeutics
IKT
$122M
$19.5K ﹤0.01%
6,501
-51
-0.8% -$153
ZYNE
4177
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$19.4K ﹤0.01%
36,662
-81
-0.2% -$43
CATX icon
4178
Perspective Therapeutics
CATX
$250M
$19.1K ﹤0.01%
7,723
CNF
4179
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$20.8M
$18.9K ﹤0.01%
11,044
PASG icon
4180
Passage Bio
PASG
$22M
$18.8K ﹤0.01%
682
VISL
4181
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$18.6K ﹤0.01%
1,662
VIRX
4182
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$18.5K ﹤0.01%
12,681
-46
-0.4% -$67
CURI icon
4183
CuriosityStream
CURI
$254M
$18.4K ﹤0.01%
16,171
AVCT
4184
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.3K ﹤0.01%
15,939
+1
+0% +$1
MCHX icon
4185
Marchex
MCHX
$87M
$18K ﹤0.01%
11,245
ONCT
4186
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17.6K ﹤0.01%
880
SNTI icon
4187
Senti Biosciences
SNTI
$33.2M
$17.4K ﹤0.01%
+1,237
New +$17.4K
ONCR
4188
DELISTED
Oncorus, Inc.
ONCR
$16.8K ﹤0.01%
66,498
-497
-0.7% -$126
WORX icon
4189
SCWorx
WORX
$2.36M
$16.6K ﹤0.01%
2,801
-22
-0.8% -$131
BOLT icon
4190
Bolt Biotherapeutics
BOLT
$9.64M
$16.4K ﹤0.01%
631
-3
-0.5% -$78
GLS
4191
DELISTED
Gelesis Holdings, Inc.
GLS
$16.2K ﹤0.01%
55,884
SLE icon
4192
Super League Enterprise
SLE
$3.34M
$16.2K ﹤0.01%
60
LPTX icon
4193
Leap Therapeutics
LPTX
$11.4M
$16K ﹤0.01%
3,548
NVVE icon
4194
Nuvve Holding Corp
NVVE
$4.6M
$15.9K ﹤0.01%
+59
New +$15.9K
TCDA
4195
DELISTED
Tricida, Inc. Common Stock
TCDA
$15.8K ﹤0.01%
103,049
+1,815
+2% +$278
TGB
4196
Taseko Mines
TGB
$1.08B
$15.7K ﹤0.01%
10,711
SCTL
4197
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$15.7K ﹤0.01%
10,526
DYAI icon
4198
Dyadic International
DYAI
$35.5M
$15.5K ﹤0.01%
12,574
APRN
4199
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$15.2K ﹤0.01%
1,530
-8
-0.5% -$80
WWR icon
4200
Westwater Resources
WWR
$59.5M
$15.2K ﹤0.01%
19,257
-48
-0.2% -$38