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 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXDX
4201
DELISTED
Accelerate Diagnostics
AXDX
$10.1K ﹤0.01%
1,438
NGNE icon
4202
Neurogene
NGNE
$283M
$10.1K ﹤0.01%
719
KPLT icon
4203
Katapult Holdings
KPLT
$101M
$10.1K ﹤0.01%
902
DMK
4204
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9.74K ﹤0.01%
1,200
YCBD icon
4205
cbdMD
YCBD
$6.37M
$9.66K ﹤0.01%
138
INFI
4206
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9.09K ﹤0.01%
56,804
ACB
4207
Aurora Cannabis
ACB
$272M
$8.6K ﹤0.01%
1,233
-35
-3% -$244
ACER
4208
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$8.35K ﹤0.01%
11,009
KRRO icon
4209
Korro Bio
KRRO
$284M
$8.01K ﹤0.01%
319
VAPO
4210
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7.64K ﹤0.01%
1,451
MTEM
4211
DELISTED
Molecular Templates, Inc.
MTEM
$7.63K ﹤0.01%
1,340
-12
-0.9% -$68
AUID icon
4212
authID Inc
AUID
$50.7M
$7.49K ﹤0.01%
2,082
GROV icon
4213
Grove Collaborative
GROV
$62.3M
$7.17K ﹤0.01%
3,274
NCMI icon
4214
National CineMedia
NCMI
$410M
$6.9K ﹤0.01%
5,227
MIND icon
4215
MIND Technology
MIND
$74M
$6.8K ﹤0.01%
1,471
SYRE icon
4216
Spyre Therapeutics
SYRE
$1.02B
$6.74K ﹤0.01%
929
NRXP icon
4217
NRX Pharmaceuticals
NRXP
$68.9M
$6.68K ﹤0.01%
1,013
NTBL
4218
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$6.53K ﹤0.01%
1,114
GLS
4219
DELISTED
Gelesis Holdings, Inc.
GLS
$6.36K ﹤0.01%
39,111
-16,773
-30% -$2.73K
FAZE
4220
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$6.32K ﹤0.01%
13,736
-67,010
-83% -$30.8K
BOXL icon
4221
Boxlight
BOXL
$4.36M
$6.08K ﹤0.01%
397
LIQT icon
4222
LiqTech
LIQT
$20.4M
$4.93K ﹤0.01%
1,312
TONX
4223
TON Strategy Company Common Stock
TONX
$525M
$4.19K ﹤0.01%
4
OCTO icon
4224
Eightco Holdings
OCTO
$117M
$3.98K ﹤0.01%
191
SEAC
4225
DELISTED
Seachange International Inc
SEAC
$3.69K ﹤0.01%
507