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
-3.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$413B
AUM Growth
+$413B
Cap. Flow
+$12.7B
Cap. Flow %
3.08%
Top 10 Hldgs %
19.37%
Holding
4,673
New
97
Increased
2,640
Reduced
1,411
Closed
127

Sector Composition

1 Technology 22.75%
2 Healthcare 14.7%
3 Financials 12.03%
4 Consumer Discretionary 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASMB icon
4226
Assembly Biosciences
ASMB
$185M
$26K ﹤0.01%
15,866
DARE icon
4227
Dare Bioscience
DARE
$27.4M
$26K ﹤0.01%
25,947
+639
+3% +$640
IDN icon
4228
Intellicheck
IDN
$107M
$26K ﹤0.01%
10,217
JAGX icon
4229
Jaguar Health
JAGX
$3.63M
$26K ﹤0.01%
168,788
BCDA icon
4230
BioCardia
BCDA
$11.5M
$25K ﹤0.01%
12,767
GNPX icon
4231
Genprex
GNPX
$5.29M
$25K ﹤0.01%
17,569
SNCR icon
4232
Synchronoss Technologies
SNCR
$66.6M
$25K ﹤0.01%
22,404
+100
+0.4% +$112
SCPX
4233
DELISTED
Scorpius Holdings, Inc.
SCPX
$25K ﹤0.01%
14,596
NXTP
4234
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$25K ﹤0.01%
116,224
RVLP
4235
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$25K ﹤0.01%
12,078
ELOX
4236
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$25K ﹤0.01%
145,381
CEI
4237
DELISTED
Camber Energy, Inc
CEI
$25K ﹤0.01%
127,318
CURI icon
4238
CuriosityStream
CURI
$258M
$24K ﹤0.01%
16,171
-65
-0.4% -$96
DYAI icon
4239
Dyadic International
DYAI
$34.4M
$24K ﹤0.01%
12,574
LFT
4240
Lument Finance Trust
LFT
$118M
$24K ﹤0.01%
11,013
LPCN icon
4241
Lipocine
LPCN
$15.7M
$24K ﹤0.01%
52,960
WTER
4242
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$24K ﹤0.01%
70,504
HALL
4243
DELISTED
Hallmark Financial Services, Inc.
HALL
$24K ﹤0.01%
22,732
AKBA icon
4244
Akebia Therapeutics
AKBA
$825M
$23K ﹤0.01%
71,836
AQB icon
4245
AquaBounty Technologies
AQB
$4.15M
$23K ﹤0.01%
29,239
AQMS icon
4246
Aqua Metals
AQMS
$5.08M
$23K ﹤0.01%
30,608
DNTH icon
4247
Dianthus Therapeutics
DNTH
$768M
$23K ﹤0.01%
16,084
KRMD icon
4248
KORU Medical Systems
KRMD
$190M
$23K ﹤0.01%
10,356
MLSS icon
4249
Milestone Scientific
MLSS
$47M
$23K ﹤0.01%
29,138
TCRR
4250
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$23K ﹤0.01%
12,755