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
HOFV
4301
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$23K ﹤0.01%
1,741
-6,703
-79% -$88.6K
LPTH icon
4302
Lightpath Technologies
LPTH
$233M
$23K ﹤0.01%
18,433
AGTC
4303
DELISTED
Applied Genetic Technologies Corporation
AGTC
$23K ﹤0.01%
30,024
VRCA icon
4304
Verrica Pharmaceuticals
VRCA
$46.8M
$22K ﹤0.01%
1,156
-3,425
-75% -$65.2K
YCBD icon
4305
cbdMD
YCBD
$6.19M
$22K ﹤0.01%
138
-1
-0.7% -$159
OPGN
4306
DELISTED
OpGen, Inc
OPGN
$22K ﹤0.01%
202
-1
-0.5% -$109
SALM
4307
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$22K ﹤0.01%
10,294
DGLY icon
4308
Digital Ally
DGLY
$3.16M
$21K ﹤0.01%
1
IDN icon
4309
Intellicheck
IDN
$112M
$21K ﹤0.01%
10,217
WWR icon
4310
Westwater Resources
WWR
$59.8M
$21K ﹤0.01%
19,305
-42
-0.2% -$46
SFT
4311
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$21K ﹤0.01%
3,104
-16,633
-84% -$113K
CABA icon
4312
Cabaletta Bio
CABA
$159M
$20K ﹤0.01%
18,822
-3,852
-17% -$4.09K
ONCT
4313
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$20K ﹤0.01%
880
-5,941
-87% -$135K
RMO
4314
DELISTED
Romeo Power, Inc.
RMO
$20K ﹤0.01%
43,499
-400,497
-90% -$184K
VISL
4315
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$20K ﹤0.01%
1,662
AIM
4316
AIM ImmunoTech Inc.
AIM
$6.91M
$20K ﹤0.01%
253
-23
-8% -$1.82K
BCDA icon
4317
BioCardia
BCDA
$12.4M
$19K ﹤0.01%
851
-6
-0.7% -$134
BZFD icon
4318
BuzzFeed
BZFD
$70.7M
$19K ﹤0.01%
+3,040
New +$19K
DNTH icon
4319
Dianthus Therapeutics
DNTH
$1.15B
$19K ﹤0.01%
1,005
-4,324
-81% -$81.7K
IRON icon
4320
Disc Medicine
IRON
$2.09B
$19K ﹤0.01%
367
-1,936
-84% -$100K
LODE icon
4321
Comstock
LODE
$122M
$19K ﹤0.01%
3,040
SOLO
4322
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$19K ﹤0.01%
14,285
EMAN
4323
DELISTED
eMagin Corporation
EMAN
$19K ﹤0.01%
29,503
COCP icon
4324
Cocrystal Pharma
COCP
$14.7M
$18K ﹤0.01%
3,710
PEAR
4325
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$18K ﹤0.01%
11,899
+481
+4% +$728