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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$554B
Cap. Flow
-$1.59B
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,067
Reduced
1,959
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FINV
4276
FinVolution Group
FINV
$2B
$85K ﹤0.01%
+17,187
New +$85K
CLSD icon
4277
Clearside Biomedical
CLSD
$26.8M
$85K ﹤0.01%
30,795
CZOO
4278
DELISTED
Cazoo Group Ltd
CZOO
$84K ﹤0.01%
+14,009
New +$84K
KULR icon
4279
KULR Technology Group
KULR
$190M
$83K ﹤0.01%
+29,991
New +$83K
WATT icon
4280
Energous
WATT
$10.4M
$83K ﹤0.01%
66,433
LUMO
4281
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$83K ﹤0.01%
11,857
WTER
4282
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$83K ﹤0.01%
70,752
KBNT
4283
DELISTED
Kubient, Inc. Common Stock
KBNT
$83K ﹤0.01%
27,415
NEXT icon
4284
NextDecade
NEXT
$2.82B
$82K ﹤0.01%
28,894
NTWK icon
4285
NetSol Technologies
NTWK
$47.2M
$82K ﹤0.01%
20,704
CLRB icon
4286
Cellectar Biosciences
CLRB
$15.3M
$81K ﹤0.01%
121,738
EPSN icon
4287
Epsilon Energy
EPSN
$130M
$80K ﹤0.01%
+14,142
New +$80K
SERA icon
4288
Sera Prognostics
SERA
$127M
$80K ﹤0.01%
+11,659
New +$80K
SOHO
4289
Sotherly Hotels
SOHO
$16.2M
$80K ﹤0.01%
38,353
ATIP
4290
DELISTED
ATI Physical Therapy, Inc.
ATIP
$78K ﹤0.01%
+22,876
New +$78K
RENB icon
4291
Renovaro
RENB
$52.2M
$77K ﹤0.01%
10,529
NTBL
4292
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$77K ﹤0.01%
39,000
+14,000
+56% +$27.6K
RESN
4293
DELISTED
Resonant Inc.
RESN
$77K ﹤0.01%
45,249
KPLT icon
4294
Katapult Holdings
KPLT
$89.1M
$76K ﹤0.01%
22,561
-5,450
-19% -$18.4K
OWLT icon
4295
Owlet
OWLT
$134M
$75K ﹤0.01%
28,052
ICD
4296
DELISTED
Independence Contract Drilling, Inc.
ICD
$75K ﹤0.01%
+25,135
New +$75K
MIC
4297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$75K ﹤0.01%
20,401
-83,922
-80% -$309K
EQX icon
4298
Equinox Gold
EQX
$7.13B
$74K ﹤0.01%
+10,956
New +$74K
TALK icon
4299
Talkspace
TALK
$447M
$72K ﹤0.01%
36,678
TNFA
4300
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
$71K ﹤0.01%
11,719
+2
+0% +$12