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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYRE icon
4276
Spyre Therapeutics
SYRE
$1.03B
-929
Closed -$10.5K
TCI icon
4277
Transcontinental Realty Investors
TCI
$407M
-5,675
Closed -$208K
WATT icon
4278
Energous
WATT
$9.84M
-70
Closed -$10K
XXII
4279
22nd Century Group
XXII
$6.24M
0
-$37.5K
XWEL icon
4280
XWELL
XWEL
$6.39M
-3,346
Closed -$13.4K
PDYN icon
4281
Palladyne AI
PDYN
$294M
-4,299
Closed -$8.29K
RPT
4282
Rithm Property Trust Inc.
RPT
$118M
-10,169
Closed -$62.3K
NBIS
4283
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
820,032
-38
-0%
FFAI
4284
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
-108
Closed -$207K
ASTR
4285
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-3,533
Closed -$19.5K
VIA
4286
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-10,877
Closed -$75.7K
VIEW
4287
DELISTED
View, Inc. Class A Common Stock
VIEW
-390
Closed -$2.84K
EXPR
4288
DELISTED
Express, Inc.
EXPR
-4,862
Closed -$57.7K
NTCO
4289
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-41,180
Closed -$287K
MCOM
4290
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
-114
Closed -$1.92K
VAPO
4291
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-1,451
Closed -$5.17K
AGIL
4292
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
-15,458
Closed -$11.6K
ACER
4293
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-10,290
Closed -$9.5K
HLGN
4294
DELISTED
Heliogen, Inc.
HLGN
-984
Closed -$8.44K
WE
4295
DELISTED
WeWork Inc.
WE
-9,591
Closed -$98K
ZYNE
4296
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-26,311
Closed -$8.58K
TRTN
4297
DELISTED
Triton International Limited
TRTN
-216,929
Closed -$18.1M
SYNH
4298
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-1,010,631
Closed -$42.6M
RETA
4299
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-132,343
Closed -$13.5M
RBT
4300
DELISTED
Rubicon Technologies, Inc.
RBT
-4,546
Closed -$13.5K