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 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONCT
4176
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$13.8K ﹤0.01%
880
RVLP
4177
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$13.8K ﹤0.01%
12,078
BZFD icon
4178
BuzzFeed
BZFD
$68.9M
$13.7K ﹤0.01%
3,040
OPTT icon
4179
Ocean Power Technologies
OPTT
$90.2M
$13.7K ﹤0.01%
25,818
PFIE
4180
DELISTED
Profire Energy, Inc
PFIE
$13.6K ﹤0.01%
10,997
RGS icon
4181
Regis Corp
RGS
$58.9M
$13.4K ﹤0.01%
602
ASMB icon
4182
Assembly Biosciences
ASMB
$183M
$13.3K ﹤0.01%
1,322
ICAD
4183
DELISTED
iCAD Inc
ICAD
$13.2K ﹤0.01%
10,661
PASG icon
4184
Passage Bio
PASG
$22.8M
$13.1K ﹤0.01%
682
SCPX
4185
DELISTED
Scorpius Holdings, Inc.
SCPX
$12.8K ﹤0.01%
4
APRN
4186
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$12.4K ﹤0.01%
1,530
GREE icon
4187
Greenidge Generation Holdings
GREE
$18.5M
$12.4K ﹤0.01%
2,739
-842
-24% -$3.81K
LPTX icon
4188
Leap Therapeutics
LPTX
$11.7M
$12.1K ﹤0.01%
3,548
INVZ icon
4189
Innoviz Technologies
INVZ
$317M
$11.7K ﹤0.01%
3,350
VISL
4190
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$11.5K ﹤0.01%
1,662
WTER
4191
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$11.3K ﹤0.01%
4,681
SALM
4192
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11.2K ﹤0.01%
10,294
MEIP icon
4193
MEI Pharma
MEIP
$139M
$11.1K ﹤0.01%
2,415
AIM
4194
AIM ImmunoTech Inc.
AIM
$6.72M
$10.9K ﹤0.01%
253
AEMD icon
4195
Aethlon Medical
AEMD
$1.88M
$10.7K ﹤0.01%
348
AWH
4196
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$10.5K ﹤0.01%
1,909
LODE icon
4197
Comstock
LODE
$117M
$10.2K ﹤0.01%
3,040
OGI
4198
Organigram Holdings
OGI
$221M
$10.2K ﹤0.01%
3,995
POAI icon
4199
Predictive Oncology
POAI
$9.85M
$10.2K ﹤0.01%
1,557
APTX
4200
DELISTED
Aptinyx Inc. Common Stock
APTX
$10.1K ﹤0.01%
80,858