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
RGS icon
4201
Regis Corp
RGS
$65M
$14.7K ﹤0.01%
602
JAGX icon
4202
Jaguar Health
JAGX
$4.2M
$14.6K ﹤0.01%
1
-1
-50% -$14.6K
AXLA
4203
DELISTED
Axcella Health Inc. Common Stock
AXLA
$14.3K ﹤0.01%
1,743
DMK
4204
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14.2K ﹤0.01%
1,200
REKR icon
4205
Rekor Systems
REKR
$153M
$14.1K ﹤0.01%
11,755
MLSS icon
4206
Milestone Scientific
MLSS
$50.1M
$14K ﹤0.01%
29,138
SNCR icon
4207
Synchronoss Technologies
SNCR
$65.4M
$13.8K ﹤0.01%
2,489
RVLP
4208
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$13.5K ﹤0.01%
12,078
AQST icon
4209
Aquestive Therapeutics
AQST
$602M
$13.4K ﹤0.01%
14,853
HYPR icon
4210
Hyperfine
HYPR
$99.8M
$13.4K ﹤0.01%
15,948
TNFA
4211
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.41M
$13.3K ﹤0.01%
4
HALL
4212
DELISTED
Hallmark Financial Services, Inc.
HALL
$13.2K ﹤0.01%
2,262
-11
-0.5% -$64
NXTP
4213
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$13.2K ﹤0.01%
5,766
-45
-0.8% -$103
INVZ icon
4214
Innoviz Technologies
INVZ
$375M
$13.2K ﹤0.01%
+3,350
New +$13.2K
OGI
4215
Organigram Holdings
OGI
$218M
$12.8K ﹤0.01%
3,995
+237
+6% +$758
TCRR
4216
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$12.7K ﹤0.01%
12,755
CLIR icon
4217
ClearSign Technologies
CLIR
$30.4M
$12.5K ﹤0.01%
23,262
WTER
4218
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$12.3K ﹤0.01%
4,681
-19
-0.4% -$50
ACIC icon
4219
American Coastal Insurance
ACIC
$539M
$12.2K ﹤0.01%
11,466
-119,799
-91% -$127K
MYO icon
4220
Myomo
MYO
$35.9M
$12.1K ﹤0.01%
23,622
-178
-0.7% -$91
TECX
4221
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
$12K ﹤0.01%
1,399
MEIP icon
4222
MEI Pharma
MEIP
$91.3M
$11.8K ﹤0.01%
2,415
SCPX
4223
DELISTED
Scorpius Holdings, Inc.
SCPX
$11.8K ﹤0.01%
4
ACB
4224
Aurora Cannabis
ACB
$284M
$11.7K ﹤0.01%
1,268
SNGX icon
4225
Soligenix
SNGX
$11.5M
$11.7K ﹤0.01%
108