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
MTEM
4201
DELISTED
Molecular Templates, Inc.
MTEM
$9.65K ﹤0.01%
1,340
INVZ icon
4202
Innoviz Technologies
INVZ
$351M
$9.51K ﹤0.01%
3,350
AXLA
4203
DELISTED
Axcella Health Inc. Common Stock
AXLA
$9.51K ﹤0.01%
1,743
ACER
4204
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$9.5K ﹤0.01%
10,290
-719
-7% -$664
OWLT icon
4205
Owlet
OWLT
$117M
$9.35K ﹤0.01%
1,964
-2,273
-54% -$10.8K
MIND icon
4206
MIND Technology
MIND
$66.4M
$8.98K ﹤0.01%
1,471
ZYNE
4207
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8.58K ﹤0.01%
26,311
-10,251
-28% -$3.34K
HLGN
4208
DELISTED
Heliogen, Inc.
HLGN
$8.44K ﹤0.01%
984
-7,752
-89% -$66.5K
PDYN icon
4209
Palladyne AI
PDYN
$290M
$8.29K ﹤0.01%
4,299
-42,663
-91% -$82.3K
LIDR icon
4210
AEye
LIDR
$107M
$8.29K ﹤0.01%
1,534
-6,239
-80% -$33.7K
ATER icon
4211
Aterian
ATER
$9.43M
$8.08K ﹤0.01%
1,464
-14,101
-91% -$77.8K
SNTI icon
4212
Senti Biosciences
SNTI
$33.7M
$7.76K ﹤0.01%
1,237
GRNA
4213
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$7.49K ﹤0.01%
25,126
-221,679
-90% -$66.1K
INFI
4214
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7.2K ﹤0.01%
34,188
-22,616
-40% -$4.76K
FAZE
4215
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$6.77K ﹤0.01%
13,736
RVLP
4216
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$6.77K ﹤0.01%
12,078
PVLA
4217
Palvella Therapeutics, Inc. Common Stock
PVLA
$649M
$6.61K ﹤0.01%
499
MNTS icon
4218
Momentus
MNTS
$13.5M
$6.28K ﹤0.01%
28
-185
-87% -$41.5K
XOS icon
4219
Xos
XOS
$20.8M
$6.19K ﹤0.01%
948
-3,534
-79% -$23.1K
UAVS icon
4220
AgEagle Aerial Systems
UAVS
$72.1M
$6.16K ﹤0.01%
27
-73
-73% -$16.7K
BZFD icon
4221
BuzzFeed
BZFD
$70.7M
$6.14K ﹤0.01%
3,040
ONCT
4222
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6.07K ﹤0.01%
880
RENB icon
4223
Renovaro
RENB
$48.3M
$5.97K ﹤0.01%
10,529
-44,476
-81% -$25.2K
KRRO icon
4224
Korro Bio
KRRO
$328M
$5.51K ﹤0.01%
319
VAPO
4225
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$5.17K ﹤0.01%
1,451