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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
+$512B
Cap. Flow
-$5.09B
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.65%
Holding
4,627
New
245
Increased
2,582
Reduced
1,389
Closed
115

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRTO icon
4351
Criteo
CRTO
$1.3B
$23K ﹤0.01%
637
-565
-47% -$20.4K
OGI
4352
Organigram Holdings
OGI
$232M
$23K ﹤0.01%
10,250
+150
+1% +$337
BFIIW
4353
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$22K ﹤0.01%
+14,000
New +$22K
SCTL
4354
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22K ﹤0.01%
10,526
GOEVW
4355
DELISTED
Canoo Inc. Warrant
GOEVW
$21K ﹤0.01%
+11,001
New +$21K
BIOR
4356
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$21K ﹤0.01%
14,039
IMNN icon
4357
Imunon
IMNN
$15M
$20K ﹤0.01%
21,457
PHUN icon
4358
Phunware
PHUN
$52.1M
$20K ﹤0.01%
21,178
BEST
4359
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$20K ﹤0.01%
11,767
RMTI icon
4360
Rockwell Medical
RMTI
$58.9M
$19K ﹤0.01%
32,203
IFMK
4361
DELISTED
iFresh Inc. Common Stock
IFMK
$17K ﹤0.01%
16,742
PFIE
4362
DELISTED
Profire Energy, Inc
PFIE
$16K ﹤0.01%
13,706
MOTS
4363
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$16K ﹤0.01%
23,724
ACGN
4364
DELISTED
Aceragen, Inc. Common Stock
ACGN
$15K ﹤0.01%
14,685
CWBR
4365
DELISTED
CohBar, Inc. Common Stock
CWBR
$13K ﹤0.01%
13,875
USWS
4366
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$12K ﹤0.01%
16,001
SEAC
4367
DELISTED
Seachange International Inc
SEAC
$11K ﹤0.01%
10,146
ASRT icon
4368
Assertio
ASRT
$80.4M
$9K ﹤0.01%
10,388
IO
4369
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
4,530
-16,321
-78% -$21.6K
AIU
4370
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$5K ﹤0.01%
+10,969
New +$5K
AMRN
4371
Amarin Corp
AMRN
$311M
-46,784
Closed -$205K
ARLP icon
4372
Alliance Resource Partners
ARLP
$2.96B
-16,189
Closed -$117K
ATXS icon
4373
Astria Therapeutics
ATXS
$349M
-15,295
Closed -$32K
AUBN icon
4374
Auburn National Bancorp
AUBN
$90.2M
-5,853
Closed -$208K
AUPH icon
4375
Aurinia Pharmaceuticals
AUPH
$1.58B
-14,170
Closed -$183K