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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
+$516B
Cap. Flow
-$7.79B
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.71%
Holding
4,795
New
182
Increased
1,996
Reduced
2,085
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NH
4301
DELISTED
NantHealth, Inc
NH
$74K ﹤0.01%
97,799
MSGM icon
4302
Motorsport Games
MSGM
$14.9M
$73K ﹤0.01%
+55,653
New +$73K
SUNW
4303
DELISTED
Sunworks, Inc.
SUNW
$73K ﹤0.01%
28,950
SUNL
4304
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$73K ﹤0.01%
14,409
PXLW icon
4305
Pixelworks
PXLW
$44.1M
$72K ﹤0.01%
24,382
QUBT icon
4306
Quantum Computing Inc
QUBT
$2.41B
$72K ﹤0.01%
27,857
IVAC
4307
DELISTED
Intevac Inc
IVAC
$72K ﹤0.01%
13,395
-38,230
-74% -$205K
ALR
4308
DELISTED
AlerisLife Inc. Common Stock
ALR
$72K ﹤0.01%
33,107
-1
-0% -$2
CLSD icon
4309
Clearside Biomedical
CLSD
$26.6M
$71K ﹤0.01%
30,795
IZEA icon
4310
IZEA Worldwide
IZEA
$67M
$70K ﹤0.01%
42,027
-50,802
-55% -$84.6K
ALPP
4311
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$70K ﹤0.01%
+66,889
New +$70K
PANL icon
4312
Pangaea Logistics
PANL
$339M
$69K ﹤0.01%
+12,329
New +$69K
HMY icon
4313
Harmony Gold Mining
HMY
$8.89B
$67K ﹤0.01%
+13,360
New +$67K
KORE icon
4314
KORE Group Holdings
KORE
$42.9M
$67K ﹤0.01%
+11,210
New +$67K
APRN
4315
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$67K ﹤0.01%
16,589
GNSS icon
4316
Genasys
GNSS
$85.3M
$66K ﹤0.01%
24,055
-21,403
-47% -$58.7K
MNTS icon
4317
Momentus
MNTS
$15.2M
$66K ﹤0.01%
20,567
VNRX icon
4318
VolitionRX
VNRX
$71.4M
$66K ﹤0.01%
21,828
NTBL
4319
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$66K ﹤0.01%
39,000
SGTX
4320
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$66K ﹤0.01%
44,366
-7,250
-14% -$10.8K
KULR icon
4321
KULR Technology Group
KULR
$188M
$65K ﹤0.01%
29,991
LPTX icon
4322
Leap Therapeutics
LPTX
$12.2M
$65K ﹤0.01%
36,974
OTRK
4323
DELISTED
Ontrak
OTRK
$65K ﹤0.01%
28,482
-1,593
-5% -$3.64K
WTER
4324
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$65K ﹤0.01%
70,752
BIOR
4325
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$65K ﹤0.01%
56,455