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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$554B
Cap. Flow
-$1.59B
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,067
Reduced
1,959
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TISI icon
4226
Team
TISI
$84.2M
$122K ﹤0.01%
111,075
-5,598
-5% -$6.14K
ELVT
4227
DELISTED
Elevate Credit, Inc.
ELVT
$121K ﹤0.01%
40,733
-67,872
-62% -$202K
LPTX icon
4228
Leap Therapeutics
LPTX
$12M
$120K ﹤0.01%
36,974
TARA icon
4229
Protara Therapeutics
TARA
$125M
$120K ﹤0.01%
17,907
BIOR
4230
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$118K ﹤0.01%
56,455
+42,416
+302% +$88.8K
MBOT icon
4231
Microbot Medical
MBOT
$172M
$117K ﹤0.01%
15,610
SLS icon
4232
SELLAS Life Sciences
SLS
$187M
$116K ﹤0.01%
20,977
OKUR
4233
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$116K ﹤0.01%
13,558
+739
+6% +$6.33K
VYGR icon
4234
Voyager Therapeutics
VYGR
$204M
$115K ﹤0.01%
42,601
-45,786
-52% -$124K
AMPY icon
4235
Amplify Energy
AMPY
$159M
$114K ﹤0.01%
36,733
-91,020
-71% -$282K
CYCN icon
4236
Cyclerion Therapeutics
CYCN
$7.75M
$114K ﹤0.01%
66,792
DWSN icon
4237
Dawson Geophysical
DWSN
$50.3M
$114K ﹤0.01%
49,265
APRN
4238
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$112K ﹤0.01%
16,589
TREC
4239
DELISTED
Trecora Resources
TREC
$110K ﹤0.01%
13,653
-560
-4% -$4.51K
NRDY icon
4240
Nerdy
NRDY
$159M
$110K ﹤0.01%
+24,378
New +$110K
RKLY
4241
DELISTED
Rockley Photonics Holdings Limited
RKLY
$109K ﹤0.01%
+25,000
New +$109K
SFE
4242
DELISTED
Safeguard Scientifics, Inc.
SFE
$107K ﹤0.01%
14,500
-69
-0.5% -$509
PXLW icon
4243
Pixelworks
PXLW
$44.7M
$107K ﹤0.01%
24,382
ZYNE
4244
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$106K ﹤0.01%
36,713
RSVR icon
4245
Reservoir Media
RSVR
$513M
$104K ﹤0.01%
13,159
NAUT icon
4246
Nautilus Biotechnolgy
NAUT
$80.7M
$104K ﹤0.01%
20,096
ELOX
4247
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$103K ﹤0.01%
146,291
+70,169
+92% +$49.4K
NH
4248
DELISTED
NantHealth, Inc
NH
$103K ﹤0.01%
97,799
+1,514
+2% +$1.6K
ALF
4249
DELISTED
ALFI, Inc. Common Stock
ALF
$100K ﹤0.01%
+43,675
New +$100K
HALL
4250
DELISTED
Hallmark Financial Services, Inc.
HALL
$99K ﹤0.01%
22,830