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
YCBD icon
4351
cbdMD
YCBD
$6.85M
$52K ﹤0.01%
50,028
CIFR icon
4352
Cipher Mining
CIFR
$3.25B
$51K ﹤0.01%
+14,009
New +$51K
LODE icon
4353
Comstock
LODE
$117M
$51K ﹤0.01%
30,403
TTOO
4354
DELISTED
T2 Biosystems, Inc
TTOO
$51K ﹤0.01%
98,009
AFI
4355
DELISTED
Armstrong Flooring, Inc.
AFI
$51K ﹤0.01%
35,741
SRAX
4356
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$51K ﹤0.01%
10,608
AWRE icon
4357
Aware
AWRE
$46M
$50K ﹤0.01%
16,773
BDSX icon
4358
Biodesix
BDSX
$64.6M
$50K ﹤0.01%
29,707
+155
+0.5% +$261
RDHL
4359
Redhill Biopharma
RDHL
$3.03M
$50K ﹤0.01%
20,000
MIC
4360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50K ﹤0.01%
13,394
-7,007
-34% -$26.2K
VIRC icon
4361
Virco
VIRC
$133M
$49K ﹤0.01%
16,543
DNN icon
4362
Denison Mines
DNN
$2.04B
$48K ﹤0.01%
30,260
HNRG icon
4363
Hallador Energy
HNRG
$711M
$48K ﹤0.01%
13,589
NNDM
4364
Nano Dimension
NNDM
$293M
$48K ﹤0.01%
13,603
SND icon
4365
Smart Sand
SND
$77.1M
$48K ﹤0.01%
13,773
WORX icon
4366
SCWorx
WORX
$2.63M
$48K ﹤0.01%
42,639
DMK
4367
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$48K ﹤0.01%
84,002
MLSS icon
4368
Milestone Scientific
MLSS
$47M
$47K ﹤0.01%
30,954
PTN
4369
DELISTED
Palatin Technologies
PTN
$47K ﹤0.01%
101,252
AQMS icon
4370
Aqua Metals
AQMS
$5.13M
$46K ﹤0.01%
30,608
CABA icon
4371
Cabaletta Bio
CABA
$131M
$46K ﹤0.01%
22,674
+12,379
+120% +$25.1K
FBRX icon
4372
Forte Biosciences
FBRX
$136M
$46K ﹤0.01%
31,092
-20
-0.1% -$30
GPUS
4373
Hyperscale Data, Inc.
GPUS
$11.4M
$46K ﹤0.01%
54,095
BGRY
4374
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$46K ﹤0.01%
15,826
SCPX
4375
DELISTED
Scorpius Holdings, Inc.
SCPX
$45K ﹤0.01%
14,596