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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
-$38.1B
Cap. Flow
-$8.24B
Cap. Flow %
-1.6%
Top 10 Hldgs %
20.71%
Holding
4,795
New
183
Increased
1,982
Reduced
2,088
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULBI icon
4251
Ultralife
ULBI
$119M
$96K ﹤0.01%
17,782
-11,895
-40% -$64.2K
VIGL
4252
DELISTED
Vigil Neuroscience
VIGL
$94K ﹤0.01%
+13,341
New +$94K
CYT
4253
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$94K ﹤0.01%
25,005
+7,855
+46% +$29.5K
NHTC icon
4254
Natural Health Trends
NHTC
$52.6M
$93K ﹤0.01%
13,105
SPIR icon
4255
Spire Global
SPIR
$276M
$93K ﹤0.01%
+5,562
New +$93K
TBIO
4256
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$93K ﹤0.01%
962
+37
+4% +$3.58K
THRN
4257
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$93K ﹤0.01%
+14,683
New +$93K
TARA icon
4258
Protara Therapeutics
TARA
$122M
$92K ﹤0.01%
17,907
DMAC icon
4259
DiaMedica Therapeutics
DMAC
$317M
$91K ﹤0.01%
36,412
-13,472
-27% -$33.7K
ELTX icon
4260
Elicio Therapeutics
ELTX
$188M
$91K ﹤0.01%
4,309
EPSN icon
4261
Epsilon Energy
EPSN
$126M
$91K ﹤0.01%
14,142
MYO icon
4262
Myomo
MYO
$37.7M
$91K ﹤0.01%
23,957
SDOT icon
4263
Sadot Group
SDOT
$8.93M
$91K ﹤0.01%
+17,267
New +$91K
SLE icon
4264
Super League Enterprise
SLE
$3.22M
$91K ﹤0.01%
60
-35
-37% -$53.1K
ENTO
4265
Entero Therapeutics
ENTO
$4.29M
$91K ﹤0.01%
7
IRNT
4266
DELISTED
IronNet, Inc.
IRNT
$90K ﹤0.01%
23,719
+915
+4% +$3.47K
SMHI icon
4267
SEACOR Marine Holdings
SMHI
$174M
$88K ﹤0.01%
10,856
NAUT icon
4268
Nautilus Biotechnolgy
NAUT
$83.5M
$87K ﹤0.01%
20,096
RENB icon
4269
Renovaro
RENB
$47.7M
$87K ﹤0.01%
10,529
BODI icon
4270
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$87K ﹤0.01%
765
AUTO
4271
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$87K ﹤0.01%
37,658
WULF icon
4272
TeraWulf
WULF
$3.58B
$86K ﹤0.01%
+10,209
New +$86K
MYSE
4273
Myseum, Inc. Common Stock
MYSE
$8.29M
$85K ﹤0.01%
3,241
CLRB icon
4274
Cellectar Biosciences
CLRB
$15.9M
$84K ﹤0.01%
406
XOS icon
4275
Xos
XOS
$20.3M
$83K ﹤0.01%
+930
New +$83K