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
UBX
4326
DELISTED
Unity Biotechnology
UBX
$9K ﹤0.01%
22,620
PFIE
4327
DELISTED
Profire Energy, Inc
PFIE
$9K ﹤0.01%
10,997
RUBY
4328
DELISTED
Rubius Therapeutics, Inc
RUBY
$9K ﹤0.01%
20,990
VIVE
4329
DELISTED
VIVEVE MED INC
VIVE
$9K ﹤0.01%
12,968
GOCO icon
4330
GoHealth
GOCO
$82.3M
$8K ﹤0.01%
22,548
LCI
4331
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
18,021
LOTZ
4332
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8K ﹤0.01%
26,460
AGTC
4333
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
30,024
QTNT
4334
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8K ﹤0.01%
50,646
NRXP icon
4335
NRX Pharmaceuticals
NRXP
$62.5M
$7K ﹤0.01%
10,129
SLRX icon
4336
Salarius Pharmaceuticals
SLRX
$2.75M
$7K ﹤0.01%
35,265
TLPH icon
4337
Talphera
TLPH
$11M
$7K ﹤0.01%
34,182
QUMU
4338
DELISTED
Qumu Corp.
QUMU
$7K ﹤0.01%
10,835
VYNE icon
4339
VYNE Therapeutics
VYNE
$8.16M
$6K ﹤0.01%
26,626
NTBL
4340
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$6K ﹤0.01%
39,000
OIG
4341
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6K ﹤0.01%
13,466
NH
4342
DELISTED
NantHealth, Inc
NH
$6K ﹤0.01%
23,382
ZVO
4343
DELISTED
Zovio Inc. Common Stock
ZVO
$6K ﹤0.01%
39,174
AMPE
4344
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
105,668
BNTC icon
4345
Benitec Biopharma
BNTC
$352M
$6K ﹤0.01%
14,831
MRKR icon
4346
Marker Therapeutics
MRKR
$11.7M
$6K ﹤0.01%
15,758
CRBP icon
4347
Corbus Pharmaceuticals
CRBP
$118M
$5K ﹤0.01%
34,301
QLGN icon
4348
Qualigen Therapeutics
QLGN
$3.02M
$5K ﹤0.01%
18,879
GRYP icon
4349
Gryphon Digital Mining
GRYP
$132M
$5K ﹤0.01%
51,536
-209,618
-80% -$20.3K
ACGN
4350
DELISTED
Aceragen, Inc. Common Stock
ACGN
$5K ﹤0.01%
14,685