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
SALM
4276
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$18K ﹤0.01%
10,294
VAPO
4277
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$18K ﹤0.01%
11,607
-3,486
-23% -$5.41K
AQST icon
4278
Aquestive Therapeutics
AQST
$463M
$17K ﹤0.01%
14,853
PASG icon
4279
Passage Bio
PASG
$22.6M
$17K ﹤0.01%
13,647
-5,052
-27% -$6.29K
SCTL
4280
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$17K ﹤0.01%
10,526
DMK
4281
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K ﹤0.01%
84,002
EMAN
4282
DELISTED
eMagin Corporation
EMAN
$17K ﹤0.01%
29,503
WTT
4283
DELISTED
Wireless Telecom Group, Inc.
WTT
$17K ﹤0.01%
12,982
AEMD icon
4284
Aethlon Medical
AEMD
$4.26M
$16K ﹤0.01%
28,097
OCFT
4285
OneConnect Financial Technology
OCFT
$282M
$16K ﹤0.01%
+22,311
New +$16K
SBEV icon
4286
Splash Beverage Group
SBEV
$3.67M
$16K ﹤0.01%
11,709
TISI icon
4287
Team
TISI
$84.3M
$16K ﹤0.01%
15,553
-164
-1% -$169
VERB icon
4288
Verb Technology
VERB
$878M
$16K ﹤0.01%
34,932
-107,072
-75% -$49K
ONCT
4289
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16K ﹤0.01%
17,600
ACB
4290
Aurora Cannabis
ACB
$291M
$15K ﹤0.01%
+12,682
New +$15K
ACER
4291
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$15K ﹤0.01%
11,075
MTEM
4292
DELISTED
Molecular Templates, Inc.
MTEM
$15K ﹤0.01%
20,285
-5,790
-22% -$4.28K
AIM
4293
AIM ImmunoTech Inc.
AIM
$6.56M
$15K ﹤0.01%
25,268
CBIO
4294
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$14K ﹤0.01%
26,238
CDAK
4295
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$14K ﹤0.01%
18,046
-50
-0.3% -$39
VISL
4296
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$14K ﹤0.01%
33,234
COCP icon
4297
Cocrystal Pharma
COCP
$15.4M
$13K ﹤0.01%
44,523
HOTH icon
4298
Hoth Therapeutics
HOTH
$17M
$13K ﹤0.01%
38,627
HYPR icon
4299
Hyperfine
HYPR
$95.1M
$13K ﹤0.01%
15,948
LODE icon
4300
Comstock
LODE
$118M
$13K ﹤0.01%
30,403