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
OGI
4301
Organigram Holdings
OGI
$232M
$13K ﹤0.01%
15,032
+4,132
+38% +$3.57K
CABA icon
4302
Cabaletta Bio
CABA
$133M
$12K ﹤0.01%
18,822
ALF
4303
DELISTED
ALFI, Inc. Common Stock
ALF
$12K ﹤0.01%
11,918
DGLY icon
4304
Digital Ally
DGLY
$3.13M
$12K ﹤0.01%
26,613
-1
-0%
ERNA icon
4305
Eterna Therapeutics
ERNA
$9.79M
$12K ﹤0.01%
49,635
HOFV
4306
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$12K ﹤0.01%
21,697
-16,605
-43% -$9.18K
REKR icon
4307
Rekor Systems
REKR
$138M
$12K ﹤0.01%
11,755
-12,016
-51% -$12.3K
RGS icon
4308
Regis Corp
RGS
$54M
$12K ﹤0.01%
12,042
SYRE icon
4309
Spyre Therapeutics
SYRE
$996M
$12K ﹤0.01%
23,233
-1,903
-8% -$983
TGB
4310
Taseko Mines
TGB
$1.03B
$12K ﹤0.01%
10,711
OPGN
4311
DELISTED
OpGen, Inc
OPGN
$12K ﹤0.01%
40,476
TRVN
4312
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
80,567
POAI icon
4313
Predictive Oncology
POAI
$9.53M
$11K ﹤0.01%
31,376
SNGX icon
4314
Soligenix
SNGX
$10.1M
$11K ﹤0.01%
25,818
+1
+0%
YCBD icon
4315
cbdMD
YCBD
$6.51M
$11K ﹤0.01%
49,797
TECX
4316
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
$11K ﹤0.01%
16,788
AWH
4317
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$11K ﹤0.01%
28,631
ALR
4318
DELISTED
AlerisLife Inc. Common Stock
ALR
$11K ﹤0.01%
11,437
ATNX
4319
DELISTED
Athenex, Inc. Common Stock
ATNX
$11K ﹤0.01%
40,297
+1
+0%
BOXL icon
4320
Boxlight
BOXL
$4.76M
$10K ﹤0.01%
15,892
+1
+0% +$1
SNES icon
4321
SenesTech
SNES
$25.8M
$10K ﹤0.01%
28,439
CREX icon
4322
Creative Realities
CREX
$25.2M
$9K ﹤0.01%
14,217
MIND icon
4323
MIND Technology
MIND
$80.7M
$9K ﹤0.01%
14,713
NGNE icon
4324
Neurogene
NGNE
$264M
$9K ﹤0.01%
14,372
-85
-0.6% -$53
SINT icon
4325
SiNtx Technologies
SINT
$11.4M
$9K ﹤0.01%
29,138