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
NXTP
4326
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$64K ﹤0.01%
+117,017
New +$64K
TALK icon
4327
Talkspace
TALK
$444M
$64K ﹤0.01%
36,678
AAIC
4328
DELISTED
Arlington Asset Investment Corp.
AAIC
$64K ﹤0.01%
18,305
PHUN icon
4329
Phunware
PHUN
$51.1M
$63K ﹤0.01%
22,727
CISO
4330
CISO Global
CISO
$30.4M
$62K ﹤0.01%
+11,587
New +$62K
EKSO icon
4331
Ekso Bionics
EKSO
$10.3M
$61K ﹤0.01%
21,221
WEJO
4332
DELISTED
Wejo Group Limited Common Shares
WEJO
$60K ﹤0.01%
+14,790
New +$60K
CNCE
4333
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$60K ﹤0.01%
17,890
+250
+1% +$838
CFRX
4334
DELISTED
ContraFect Corporation
CFRX
$60K ﹤0.01%
16,335
IKT icon
4335
Inhibikase Therapeutics
IKT
$131M
$59K ﹤0.01%
39,580
PEAR
4336
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$58K ﹤0.01%
+11,418
New +$58K
ROOT icon
4337
Root
ROOT
$1.37B
$58K ﹤0.01%
29,396
EVLV icon
4338
Evolv Technologies
EVLV
$1.4B
$57K ﹤0.01%
21,351
TRAK icon
4339
ReposiTrak
TRAK
$294M
$57K ﹤0.01%
10,821
OSG
4340
DELISTED
Overseas Shipholding Group Inc.
OSG
$57K ﹤0.01%
27,270
CPIX icon
4341
Cumberland Pharmaceuticals
CPIX
$55.2M
$56K ﹤0.01%
19,843
TNFA
4342
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$53.9M
$55K ﹤0.01%
11,719
BKTI icon
4343
BK Technologies
BKTI
$249M
$54K ﹤0.01%
21,361
HYPR icon
4344
Hyperfine
HYPR
$95.1M
$54K ﹤0.01%
+15,116
New +$54K
KPLT icon
4345
Katapult Holdings
KPLT
$86.3M
$54K ﹤0.01%
22,561
LSF icon
4346
Laird Superfood
LSF
$60.8M
$54K ﹤0.01%
14,775
-814
-5% -$2.98K
SOPA icon
4347
Society Pass
SOPA
$6.97M
$54K ﹤0.01%
+18,501
New +$54K
WMC
4348
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$54K ﹤0.01%
31,656
-171,420
-84% -$292K
HYMC icon
4349
Hycroft Mining Holding Corp
HYMC
$213M
$53K ﹤0.01%
23,219
CPTN
4350
DELISTED
Cepton, Inc. Common Stock
CPTN
$53K ﹤0.01%
+13,788
New +$53K