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
LPCN icon
4201
Lipocine
LPCN
$16.3M
$42K ﹤0.01%
3,115
-132
-4% -$1.78K
REKR icon
4202
Rekor Systems
REKR
$140M
$42K ﹤0.01%
23,771
-77,170
-76% -$136K
RVYL icon
4203
Ryvyl
RVYL
$9.17M
$42K ﹤0.01%
4,068
-4,338
-52% -$44.8K
DMK
4204
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$42K ﹤0.01%
1,200
ZYNE
4205
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$42K ﹤0.01%
36,643
-70
-0.2% -$80
LPTX icon
4206
Leap Therapeutics
LPTX
$11.7M
$41K ﹤0.01%
3,548
-149
-4% -$1.72K
ITI
4207
DELISTED
Iteris, Inc.
ITI
$41K ﹤0.01%
14,334
-87,316
-86% -$250K
NXTP
4208
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$41K ﹤0.01%
5,811
-40
-0.7% -$282
AWRE icon
4209
Aware
AWRE
$58.2M
$40K ﹤0.01%
16,773
MYO icon
4210
Myomo
MYO
$33M
$40K ﹤0.01%
23,800
-157
-0.7% -$264
VERO icon
4211
Venus Concept
VERO
$4.22M
$40K ﹤0.01%
521
-4
-0.8% -$307
BIOR
4212
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$40K ﹤0.01%
226
GEG icon
4213
Great Elm Group
GEG
$82.6M
$39K ﹤0.01%
18,238
PIXY
4214
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$39K ﹤0.01%
3
SIEN
4215
DELISTED
Sientra, Inc.
SIEN
$39K ﹤0.01%
4,715
-15,220
-76% -$126K
PRTK
4216
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$39K ﹤0.01%
20,078
-117,016
-85% -$227K
ELOX
4217
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$39K ﹤0.01%
3,635
-22
-0.6% -$236
ZVO
4218
DELISTED
Zovio Inc. Common Stock
ZVO
$38K ﹤0.01%
39,174
-145
-0.4% -$141
DYAI icon
4219
Dyadic International
DYAI
$35.5M
$38K ﹤0.01%
12,574
IZEA icon
4220
IZEA Worldwide
IZEA
$63.1M
$38K ﹤0.01%
10,507
QTTB icon
4221
Q32 Bio
QTTB
$21.7M
$38K ﹤0.01%
1,080
-7,542
-87% -$265K
TAST
4222
DELISTED
Carrols Restaurant Group, Inc.
TAST
$38K ﹤0.01%
19,037
-103,899
-85% -$207K
VAPO
4223
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$38K ﹤0.01%
1,887
-7,713
-80% -$155K
ASAP
4224
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$38K ﹤0.01%
12,554
-785
-6% -$2.38K
ATHX
4225
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K ﹤0.01%
5,809
-22,497
-79% -$147K