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
WORX icon
4276
SCWorx
WORX
$2.36M
$28K ﹤0.01%
2,823
-20
-0.7% -$198
WTER
4277
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$28K ﹤0.01%
4,700
-17
-0.4% -$101
EVLO
4278
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$28K ﹤0.01%
658
-3,894
-86% -$166K
ARTL icon
4279
Artelo Biosciences
ARTL
$6.38M
$27K ﹤0.01%
956
-6
-0.6% -$169
CURI icon
4280
CuriosityStream
CURI
$258M
$27K ﹤0.01%
16,236
-68,276
-81% -$114K
MLSS icon
4281
Milestone Scientific
MLSS
$46M
$27K ﹤0.01%
29,138
-1,816
-6% -$1.68K
AKBA icon
4282
Akebia Therapeutics
AKBA
$777M
$26K ﹤0.01%
71,836
-567,047
-89% -$205K
APLD icon
4283
Applied Digital
APLD
$4.45B
$26K ﹤0.01%
+25,005
New +$26K
BOLT icon
4284
Bolt Biotherapeutics
BOLT
$10.1M
$26K ﹤0.01%
643
-3,922
-86% -$159K
CNVS icon
4285
Cineverse
CNVS
$66M
$26K ﹤0.01%
2,675
ERNA icon
4286
Eterna Therapeutics
ERNA
$9.9M
$26K ﹤0.01%
165
-224
-58% -$35.3K
KRMD icon
4287
KORU Medical Systems
KRMD
$187M
$26K ﹤0.01%
10,356
LFT
4288
Lument Finance Trust
LFT
$122M
$26K ﹤0.01%
11,013
+271
+3% +$640
PAYS icon
4289
Paysign
PAYS
$281M
$26K ﹤0.01%
17,054
SNCR icon
4290
Synchronoss Technologies
SNCR
$62.8M
$26K ﹤0.01%
2,478
TYME
4291
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$26K ﹤0.01%
91,099
-415
-0.5% -$118
AQMS icon
4292
Aqua Metals
AQMS
$5.27M
$25K ﹤0.01%
153
SYRS
4293
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$25K ﹤0.01%
2,645
-16,387
-86% -$155K
AVTX icon
4294
Avalo Therapeutics
AVTX
$145M
$24K ﹤0.01%
17
-39
-70% -$55.1K
CATX icon
4295
Perspective Therapeutics
CATX
$240M
$24K ﹤0.01%
7,723
GNPX icon
4296
Genprex
GNPX
$8.37M
$24K ﹤0.01%
439
-30
-6% -$1.64K
KPLT icon
4297
Katapult Holdings
KPLT
$97.4M
$24K ﹤0.01%
902
KRRO icon
4298
Korro Bio
KRRO
$333M
$24K ﹤0.01%
319
-1,993
-86% -$150K
TNFA
4299
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.48M
$24K ﹤0.01%
4
MTEM
4300
DELISTED
Molecular Templates, Inc.
MTEM
$24K ﹤0.01%
1,738
-6,440
-79% -$88.9K