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
SCPX
4176
DELISTED
Scorpius Holdings, Inc.
SCPX
$7.69K ﹤0.01%
4
MIND icon
4177
MIND Technology
MIND
$74.9M
$7.49K ﹤0.01%
1,471
VHC icon
4178
VirnetX
VHC
$85.4M
$7.44K ﹤0.01%
1,463
AQB icon
4179
AquaBounty Technologies
AQB
$4.85M
$6.99K ﹤0.01%
1,462
CAMP
4180
DELISTED
CalAmp Corp.
CAMP
$6.96K ﹤0.01%
746
GNPX icon
4181
Genprex
GNPX
$10.3M
$6.94K ﹤0.01%
439
SBEV icon
4182
Splash Beverage Group
SBEV
$3.43M
$6.91K ﹤0.01%
293
KORE icon
4183
KORE Group Holdings
KORE
$39.9M
$6.78K ﹤0.01%
2,242
TNFA
4184
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.47M
$6.54K ﹤0.01%
4
-2
-33% -$3.27K
INVZ icon
4185
Innoviz Technologies
INVZ
$381M
$6.53K ﹤0.01%
3,351
+1
+0% +$2
CELU icon
4186
Celularity
CELU
$63.8M
$6.51K ﹤0.01%
2,930
EIGR
4187
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$6.3K ﹤0.01%
688
-969
-58% -$8.87K
SALM
4188
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$6.07K ﹤0.01%
10,294
KRRO icon
4189
Korro Bio
KRRO
$290M
$5.89K ﹤0.01%
319
ATER icon
4190
Aterian
ATER
$9.66M
$5.74K ﹤0.01%
1,464
ONCT
4191
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5.28K ﹤0.01%
880
ADN icon
4192
Advent Technologies
ADN
$9.19M
$5.19K ﹤0.01%
443
-1,396
-76% -$16.4K
SNTI icon
4193
Senti Biosciences
SNTI
$35.6M
$5.11K ﹤0.01%
1,237
BZFD icon
4194
BuzzFeed
BZFD
$68.9M
$4.65K ﹤0.01%
3,040
UAVS icon
4195
AgEagle Aerial Systems
UAVS
$65M
$4.5K ﹤0.01%
27
BCEL
4196
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$3.96K ﹤0.01%
15,156
+1
+0%
GRTX
4197
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.86K ﹤0.01%
22,020
POL
4198
DELISTED
Polished.com Inc.
POL
$3.66K ﹤0.01%
907
CISO
4199
CISO Global
CISO
$37.1M
$3.25K ﹤0.01%
1,546
NRXP icon
4200
NRX Pharmaceuticals
NRXP
$68.5M
$2.63K ﹤0.01%
1,013