Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
+$512B
Cap. Flow
-$5.09B
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.65%
Holding
4,627
New
245
Increased
2,582
Reduced
1,389
Closed
115

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEXT icon
4226
NextDecade
NEXT
$2.74B
$80K ﹤0.01%
28,894
-39,623
-58% -$110K
CTIC
4227
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$78K ﹤0.01%
26,332
AVEO
4228
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$78K ﹤0.01%
12,564
-8,020
-39% -$49.8K
AIOT
4229
PowerFleet, Inc. Common Stock
AIOT
$604M
$78K ﹤0.01%
11,601
INBS icon
4230
Intelligent Bio Solutions
INBS
$14.2M
$78K ﹤0.01%
+31,140
New +$78K
SUNL
4231
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$77K ﹤0.01%
+14,409
New +$77K
ELVN icon
4232
Enliven Therapeutics
ELVN
$1.24B
$76K ﹤0.01%
+18,661
New +$76K
IKT icon
4233
Inhibikase Therapeutics
IKT
$129M
$75K ﹤0.01%
+39,580
New +$75K
APT icon
4234
Alpha Pro Tech
APT
$50.3M
$75K ﹤0.01%
11,246
-47,210
-81% -$315K
RDI icon
4235
Reading International Class A
RDI
$35.2M
$72K ﹤0.01%
14,211
XTIA icon
4236
XTI Aerospace
XTIA
$40.9M
$71K ﹤0.01%
84,945
+4,842
+6% -$93K
RENB icon
4237
Renovaro
RENB
$51.4M
$71K ﹤0.01%
10,529
-848
-7% -$5.72K
AAIC
4238
DELISTED
Arlington Asset Investment Corp.
AAIC
$70K ﹤0.01%
18,961
NXE icon
4239
NexGen Energy
NXE
$4.5B
$70K ﹤0.01%
14,878
+2,400
+19% +$11.3K
WWR icon
4240
Westwater Resources
WWR
$69.3M
$69K ﹤0.01%
19,347
NAOV icon
4241
NanoVibronix
NAOV
$4.37M
$69K ﹤0.01%
+33,330
New +$69K
HMPT
4242
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$69K ﹤0.01%
16,750
+1,288
+8% +$5.31K
CALA
4243
DELISTED
Calithera Biosciences, Inc
CALA
$68K ﹤0.01%
31,072
MDVL
4244
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$68K ﹤0.01%
23,419
+4,067
+21% +$11.8K
VNRX icon
4245
VolitionRX
VNRX
$71.6M
$68K ﹤0.01%
21,828
-530
-2% -$1.65K
ARTL icon
4246
Artelo Biosciences
ARTL
$11.6M
$68K ﹤0.01%
86,603
EMAN
4247
DELISTED
eMagin Corporation
EMAN
$67K ﹤0.01%
29,503
AWRE icon
4248
Aware
AWRE
$50.3M
$67K ﹤0.01%
16,773
CFRX
4249
DELISTED
ContraFect Corporation
CFRX
$66K ﹤0.01%
16,335
TCDA
4250
DELISTED
Tricida, Inc. Common Stock
TCDA
$66K ﹤0.01%
14,276