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
ADN icon
4251
Advent Technologies
ADN
$7.88M
$33K ﹤0.01%
443
-1,656
-79% -$123K
ASMB icon
4252
Assembly Biosciences
ASMB
$170M
$33K ﹤0.01%
1,322
AXDX
4253
DELISTED
Accelerate Diagnostics
AXDX
$33K ﹤0.01%
3,279
-7,618
-70% -$76.7K
PAVM icon
4254
PAVmed
PAVM
$9.32M
$33K ﹤0.01%
2,326
-11,743
-83% -$167K
TRVN
4255
DELISTED
Trevena, Inc.
TRVN
$33K ﹤0.01%
129
-662
-84% -$169K
BCLI
4256
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$32K ﹤0.01%
769
-48
-6% -$2K
CGC
4257
Canopy Growth
CGC
$431M
$32K ﹤0.01%
1,106
-23,028
-95% -$666K
CRDF icon
4258
Cardiff Oncology
CRDF
$136M
$32K ﹤0.01%
14,485
-100,906
-87% -$223K
DNN icon
4259
Denison Mines
DNN
$2.21B
$32K ﹤0.01%
32,881
+2,621
+9% +$2.55K
REFR icon
4260
Research Frontiers
REFR
$43.7M
$32K ﹤0.01%
18,393
IVF
4261
INVO Fertility, Inc. Common Stock
IVF
$4.36M
$32K ﹤0.01%
+69
New +$32K
AEMD icon
4262
Aethlon Medical
AEMD
$1.69M
$31K ﹤0.01%
351
-8
-2% -$707
AUID icon
4263
authID Inc
AUID
$47.5M
$31K ﹤0.01%
+1,997
New +$31K
DARE icon
4264
Dare Bioscience
DARE
$28.7M
$31K ﹤0.01%
2,109
+231
+12% +$3.4K
FSM icon
4265
Fortuna Silver Mines
FSM
$2.42B
$30K ﹤0.01%
10,575
-200
-2% -$567
GALT icon
4266
Galectin Therapeutics
GALT
$320M
$30K ﹤0.01%
23,079
IKT icon
4267
Inhibikase Therapeutics
IKT
$116M
$29K ﹤0.01%
6,552
-45
-0.7% -$199
MEIP icon
4268
MEI Pharma
MEIP
$99.5M
$29K ﹤0.01%
2,415
-16,073
-87% -$193K
XELA
4269
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$29K ﹤0.01%
63
-1
-2% -$460
CLIR icon
4270
ClearSign Technologies
CLIR
$29.7M
$28K ﹤0.01%
23,262
-1,280
-5% -$1.54K
CNF
4271
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$21.1M
$28K ﹤0.01%
+11,044
New +$28K
MNMD icon
4272
MindMed
MNMD
$710M
$28K ﹤0.01%
2,853
-59,573
-95% -$585K
PTN
4273
DELISTED
Palatin Technologies
PTN
$28K ﹤0.01%
4,050
SLDB icon
4274
Solid Biosciences
SLDB
$409M
$28K ﹤0.01%
3,057
-9,836
-76% -$90.1K
SND icon
4275
Smart Sand
SND
$75.9M
$28K ﹤0.01%
13,773