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
FLNT
4176
Fluent
FLNT
$48.5M
$13.7K ﹤0.01%
3,654
KORE icon
4177
KORE Group Holdings
KORE
$40.6M
$13.7K ﹤0.01%
2,242
-22,279
-91% -$136K
VHC icon
4178
VirnetX
VHC
$82.3M
$13.6K ﹤0.01%
1,463
-384
-21% -$3.57K
PFIE
4179
DELISTED
Profire Energy, Inc
PFIE
$13.5K ﹤0.01%
10,997
RBT
4180
DELISTED
Rubicon Technologies, Inc.
RBT
$13.5K ﹤0.01%
4,546
XWEL icon
4181
XWELL
XWEL
$6.27M
$13.4K ﹤0.01%
3,346
-1,149
-26% -$4.61K
RGS icon
4182
Regis Corp
RGS
$63.7M
$13.4K ﹤0.01%
602
DTIL icon
4183
Precision BioSciences
DTIL
$58.6M
$13.4K ﹤0.01%
846
-187
-18% -$2.95K
SBEV icon
4184
Splash Beverage Group
SBEV
$3.41M
$13.1K ﹤0.01%
293
PASG icon
4185
Passage Bio
PASG
$22M
$12.8K ﹤0.01%
682
NGNE icon
4186
Neurogene
NGNE
$278M
$11.9K ﹤0.01%
719
ZFOX
4187
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$11.9K ﹤0.01%
11,918
AXDX
4188
DELISTED
Accelerate Diagnostics
AXDX
$11.6K ﹤0.01%
1,438
AGIL
4189
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
$11.6K ﹤0.01%
15,458
HYFM icon
4190
Hydrofarm Holdings
HYFM
$15.2M
$11.4K ﹤0.01%
1,460
-11,952
-89% -$93.5K
CELL
4191
DELISTED
PhenomeX Inc. Common Stock
CELL
$11.3K ﹤0.01%
23,033
-295,693
-93% -$145K
WWR icon
4192
Westwater Resources
WWR
$61.8M
$10.8K ﹤0.01%
13,151
-6,106
-32% -$5.02K
APPH
4193
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10.5K ﹤0.01%
28,484
-263,439
-90% -$97.5K
SYRE icon
4194
Spyre Therapeutics
SYRE
$1B
$10.5K ﹤0.01%
929
AQB icon
4195
AquaBounty Technologies
AQB
$4.85M
$10.4K ﹤0.01%
1,462
TTCF
4196
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$10.3K ﹤0.01%
18,901
-130,517
-87% -$71.3K
WATT icon
4197
Energous
WATT
$12.8M
$10K ﹤0.01%
70
-40
-36% -$5.73K
SALM
4198
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9.86K ﹤0.01%
10,294
SCPX
4199
DELISTED
Scorpius Holdings, Inc.
SCPX
$9.78K ﹤0.01%
4
IMDX
4200
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.3M
$9.71K ﹤0.01%
2,110
-1,045
-33% -$4.81K