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
POAI icon
4351
Predictive Oncology
POAI
$11.1M
$13K ﹤0.01%
1,569
-10
-0.6% -$83
RGS icon
4352
Regis Corp
RGS
$63.7M
$13K ﹤0.01%
602
-4,979
-89% -$108K
SINT icon
4353
SiNtx Technologies
SINT
$11.7M
$13K ﹤0.01%
1
SYRE icon
4354
Spyre Therapeutics
SYRE
$1B
$13K ﹤0.01%
1,005
-5,301
-84% -$68.6K
UBX
4355
DELISTED
Unity Biotechnology
UBX
$13K ﹤0.01%
2,262
NBEV
4356
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$13K ﹤0.01%
57,945
-330,350
-85% -$74.1K
APRE icon
4357
Aprea Therapeutics
APRE
$9.38M
$12K ﹤0.01%
832
-3
-0.4% -$43
TGB
4358
Taseko Mines
TGB
$1.1B
$12K ﹤0.01%
+10,711
New +$12K
TISI icon
4359
Team
TISI
$87.6M
$12K ﹤0.01%
1,572
-8,060
-84% -$61.5K
AFIB
4360
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$12K ﹤0.01%
10,680
-49,298
-82% -$55.4K
QTNT
4361
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12K ﹤0.01%
1,266
-4,883
-79% -$46.3K
BOXL icon
4362
Boxlight
BOXL
$4.46M
$11K ﹤0.01%
397
-49
-11% -$1.36K
QLGN icon
4363
Qualigen Therapeutics
QLGN
$2.93M
$11K ﹤0.01%
38
SPRO icon
4364
Spero Therapeutics
SPRO
$111M
$11K ﹤0.01%
14,966
-58,104
-80% -$42.7K
EAR
4365
DELISTED
Eargo, Inc. Common Stock
EAR
$11K ﹤0.01%
750
-4,015
-84% -$58.9K
AQST icon
4366
Aquestive Therapeutics
AQST
$602M
$10K ﹤0.01%
14,853
-99,770
-87% -$67.2K
OGI
4367
Organigram Holdings
OGI
$220M
$10K ﹤0.01%
2,725
VYNE icon
4368
VYNE Therapeutics
VYNE
$7.31M
$10K ﹤0.01%
1,479
ASPU
4369
DELISTED
ASPEN GROUP, INC.
ASPU
$10K ﹤0.01%
10,057
LCI
4370
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
4,505
NH
4371
DELISTED
NantHealth, Inc
NH
$10K ﹤0.01%
1,559
-4,961
-76% -$31.8K
LOTZ
4372
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$10K ﹤0.01%
26,460
-194,487
-88% -$73.5K
TUEM
4373
DELISTED
Tuesday Morning Corp
TUEM
$10K ﹤0.01%
914
ABEO icon
4374
Abeona Therapeutics
ABEO
$344M
$9K ﹤0.01%
1,763
CRBP icon
4375
Corbus Pharmaceuticals
CRBP
$121M
$9K ﹤0.01%
1,143