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
OTIC
4251
DELISTED
Otonomy, Inc.
OTIC
$23K ﹤0.01%
76,595
AXDX
4252
DELISTED
Accelerate Diagnostics
AXDX
$22K ﹤0.01%
14,381
-18,407
-56% -$28.2K
CRDF icon
4253
Cardiff Oncology
CRDF
$130M
$22K ﹤0.01%
14,350
-135
-0.9% -$207
IBIO icon
4254
iBio
IBIO
$15.9M
$22K ﹤0.01%
129,616
ICAD
4255
DELISTED
iCAD Inc
ICAD
$22K ﹤0.01%
10,661
-255
-2% -$526
KPLT icon
4256
Katapult Holdings
KPLT
$86.3M
$22K ﹤0.01%
22,561
TRVI icon
4257
Trevi Therapeutics
TRVI
$885M
$22K ﹤0.01%
+14,098
New +$22K
TSHA icon
4258
Taysha Gene Therapies
TSHA
$775M
$22K ﹤0.01%
11,295
-375
-3% -$730
WWR icon
4259
Westwater Resources
WWR
$69.1M
$22K ﹤0.01%
19,305
SFT
4260
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$22K ﹤0.01%
31,044
CLIR icon
4261
ClearSign Technologies
CLIR
$31.4M
$21K ﹤0.01%
23,262
CNVS icon
4262
Cineverse
CNVS
$77.3M
$21K ﹤0.01%
54,004
+500
+0.9% +$194
OPTT icon
4263
Ocean Power Technologies
OPTT
$93.4M
$21K ﹤0.01%
25,818
SLDB icon
4264
Solid Biosciences
SLDB
$423M
$21K ﹤0.01%
45,856
SND icon
4265
Smart Sand
SND
$77.1M
$21K ﹤0.01%
13,773
USAS
4266
Americas Gold and Silver
USAS
$753M
$21K ﹤0.01%
+50,047
New +$21K
LPTH icon
4267
Lightpath Technologies
LPTH
$211M
$20K ﹤0.01%
18,433
BOLT icon
4268
Bolt Biotherapeutics
BOLT
$9.56M
$19K ﹤0.01%
12,685
-170
-1% -$255
BZFD icon
4269
BuzzFeed
BZFD
$71.9M
$19K ﹤0.01%
12,160
MCHX icon
4270
Marchex
MCHX
$87M
$19K ﹤0.01%
11,245
MEIP icon
4271
MEI Pharma
MEIP
$159M
$19K ﹤0.01%
48,306
RMO
4272
DELISTED
Romeo Power, Inc.
RMO
$19K ﹤0.01%
47,317
+3,818
+9% +$1.53K
CATX icon
4273
Perspective Therapeutics
CATX
$247M
$18K ﹤0.01%
77,229
IRON icon
4274
Disc Medicine
IRON
$2.13B
$18K ﹤0.01%
11,008
SOLO
4275
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$18K ﹤0.01%
14,735
+450
+3% +$550