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
RUBY
4326
DELISTED
Rubius Therapeutics, Inc
RUBY
$18K ﹤0.01%
20,990
-126,267
-86% -$108K
AMPE
4327
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
352
-1,469
-81% -$75.1K
BNTC icon
4328
Benitec Biopharma
BNTC
$350M
$17K ﹤0.01%
872
-6
-0.7% -$117
ENTO
4329
Entero Therapeutics
ENTO
$3.88M
$17K ﹤0.01%
7
AWH
4330
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$17K ﹤0.01%
1,909
-12,889
-87% -$115K
WTT
4331
DELISTED
Wireless Telecom Group, Inc.
WTT
$17K ﹤0.01%
12,982
-1,236
-9% -$1.62K
AAOI icon
4332
Applied Optoelectronics
AAOI
$1.73B
$16K ﹤0.01%
10,550
-305
-3% -$463
CBIO
4333
Crescent Biopharma, Inc. Common Stock
CBIO
$169M
$16K ﹤0.01%
262
-1
-0.4% -$61
HOTH icon
4334
Hoth Therapeutics
HOTH
$21.3M
$16K ﹤0.01%
1,545
-11
-0.7% -$114
PFIE
4335
DELISTED
Profire Energy, Inc
PFIE
$16K ﹤0.01%
10,997
TTOO
4336
DELISTED
T2 Biosystems, Inc
TTOO
$16K ﹤0.01%
20
RVLP
4337
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$16K ﹤0.01%
12,078
ATNX
4338
DELISTED
Athenex, Inc. Common Stock
ATNX
$16K ﹤0.01%
2,015
-11,885
-86% -$94.4K
MCHX icon
4339
Marchex
MCHX
$87.9M
$15K ﹤0.01%
11,245
NGNE icon
4340
Neurogene
NGNE
$265M
$15K ﹤0.01%
723
-5,078
-88% -$105K
OPTT icon
4341
Ocean Power Technologies
OPTT
$94.9M
$15K ﹤0.01%
25,818
SNES icon
4342
SenesTech
SNES
$25.5M
$15K ﹤0.01%
12
SNGX icon
4343
Soligenix
SNGX
$11.9M
$15K ﹤0.01%
108
TECX
4344
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
$15K ﹤0.01%
1,399
-10,724
-88% -$115K
ARAV
4345
DELISTED
Aravive, Inc. Common Stock
ARAV
$15K ﹤0.01%
15,144
-43,674
-74% -$43.3K
ACER
4346
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$14K ﹤0.01%
11,075
-58
-0.5% -$73
ALR
4347
DELISTED
AlerisLife Inc. Common Stock
ALR
$14K ﹤0.01%
11,437
-21,670
-65% -$26.5K
ALF
4348
DELISTED
ALFI, Inc. Common Stock
ALF
$14K ﹤0.01%
11,918
GOCO icon
4349
GoHealth
GOCO
$75.9M
$13K ﹤0.01%
1,503
-9,248
-86% -$80K
MIND icon
4350
MIND Technology
MIND
$64.2M
$13K ﹤0.01%
1,471