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
-14.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
-$78.4B
Cap. Flow
+$5.4B
Cap. Flow %
1.23%
Top 10 Hldgs %
19.19%
Holding
4,818
New
167
Increased
1,787
Reduced
2,379
Closed
241

Top Buys

1
GS icon
Goldman Sachs
GS
+$291M
2
XOM icon
Exxon Mobil
XOM
+$263M
3
TSLA icon
Tesla
TSLA
+$250M
4
ABBV icon
AbbVie
ABBV
+$227M
5
LIN icon
Linde
LIN
+$218M

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMC
4226
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$38K ﹤0.01%
3,166
GIFI icon
4227
Gulf Island Fabrication
GIFI
$120M
$37K ﹤0.01%
11,069
LRMR icon
4228
Larimar Therapeutics
LRMR
$342M
$37K ﹤0.01%
18,973
ORN icon
4229
Orion Group Holdings
ORN
$295M
$37K ﹤0.01%
16,155
VANI icon
4230
Vivani Medical
VANI
$72.3M
$37K ﹤0.01%
6,051
SEEL
4231
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$37K ﹤0.01%
14
-62
-82% -$164K
SCPX
4232
DELISTED
Scorpius Holdings, Inc.
SCPX
$37K ﹤0.01%
4
CPTN
4233
DELISTED
Cepton, Inc. Common Stock
CPTN
$37K ﹤0.01%
2,374
+995
+72% +$15.5K
INFI
4234
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$37K ﹤0.01%
58,699
-205,780
-78% -$130K
HGEN
4235
DELISTED
HUMANIGEN, INC.
HGEN
$37K ﹤0.01%
21,053
-126,468
-86% -$222K
STCN
4236
DELISTED
Steel Connect, Inc. Common Stock
STCN
$37K ﹤0.01%
2,940
TCRR
4237
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$37K ﹤0.01%
12,755
-90,715
-88% -$263K
AGFS
4238
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$37K ﹤0.01%
20,748
HYRE
4239
DELISTED
HyreCar Inc. Common Stock
HYRE
$37K ﹤0.01%
60,699
-39,690
-40% -$24.2K
HYPR icon
4240
Hyperfine
HYPR
$104M
$36K ﹤0.01%
15,948
+832
+6% +$1.88K
ABTC
4241
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
$36K ﹤0.01%
131
-23
-15% -$6.32K
MILE
4242
DELISTED
Metromile, Inc. Common Stock
MILE
$36K ﹤0.01%
39,073
-292,812
-88% -$270K
SBEV icon
4243
Splash Beverage Group
SBEV
$3.73M
$35K ﹤0.01%
293
NMTR
4244
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$35K ﹤0.01%
6,655
-24,705
-79% -$130K
TIO
4245
DELISTED
Tingo Group, Inc. Common Stock
TIO
$35K ﹤0.01%
60,720
CDZI icon
4246
Cadiz
CDZI
$295M
$34K ﹤0.01%
14,450
-65,439
-82% -$154K
IBIO icon
4247
iBio
IBIO
$17.3M
$34K ﹤0.01%
259
-1,183
-82% -$155K
WEAV icon
4248
Weave Communications
WEAV
$584M
$34K ﹤0.01%
11,473
-4,977
-30% -$14.7K
FGH
4249
DELISTED
FG Group Holdings Inc.
FGH
$34K ﹤0.01%
14,062
TRHC
4250
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$34K ﹤0.01%
12,981
-70,035
-84% -$183K