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
+8.52%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$517B
AUM Growth
+$517B
Cap. Flow
-$6.74B
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.4%
Holding
4,582
New
271
Increased
1,787
Reduced
2,126
Closed
200

Sector Composition

1 Technology 25.13%
2 Healthcare 13.18%
3 Financials 12.44%
4 Consumer Discretionary 10.8%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONN icon
4376
Sonnet BioTherapeutics
SONN
$21.5M
-20,399
Closed -$46K
SPSB icon
4377
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
-9,330
Closed -$292K
STRS icon
4378
Stratus Properties
STRS
$158M
-19,044
Closed -$581K
SVRA icon
4379
Savara
SVRA
$567M
-122,727
Closed -$256K
SWKH icon
4380
SWK Holdings
SWKH
$180M
-12,774
Closed -$186K
TELA icon
4381
TELA Bio
TELA
$70.1M
-12,204
Closed -$182K
TEO icon
4382
Telecom Argentina
TEO
$3.7B
-95,000
Closed -$525K
TPST icon
4383
Tempest Therapeutics
TPST
$45.1M
-52,573
Closed -$63K
VTAK icon
4384
Catheter Precision
VTAK
$3.03M
-19,079
Closed -$89K
VTVT icon
4385
vTv Therapeutics
VTVT
$45.4M
-22,826
Closed -$64K
WHG icon
4386
Westwood Holdings Group
WHG
$167M
-33,954
Closed -$491K
WRAP icon
4387
Wrap Technologies
WRAP
$75.2M
-37,786
Closed -$210K
XAIR icon
4388
Beyond Air
XAIR
$11.8M
-33,139
Closed -$182K
XFOR icon
4389
X4 Pharmaceuticals
XFOR
$84.2M
-54,365
Closed -$468K
XTN icon
4390
SPDR S&P Transportation ETF
XTN
$149M
-9,655
Closed -$845K
NTRP icon
4391
NextTrip
NTRP
$30.8M
-10,264
Closed -$38K
TRAW icon
4392
Traws Pharma
TRAW
$9.75M
-112,526
Closed -$112K
MTVA
4393
MetaVia Inc. Common Stock
MTVA
$15.2M
-19,178
Closed -$84K
DVLT
4394
Datavault AI Inc. Common Stock
DVLT
$32.4M
-26,611
Closed -$82K
ATXI
4395
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
-14,848
Closed -$91K
ENLC
4396
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-297,642
Closed -$1.28M
VCNX
4397
DELISTED
Vaccinex, Inc. Common Stock
VCNX
-17,954
Closed -$54K
ORGS
4398
DELISTED
Orgenesis Inc. Common Stock
ORGS
-49,566
Closed -$284K
IAUF
4399
DELISTED
iShares Gold Strategy ETF
IAUF
-4,725
Closed -$248K
CNTG
4400
DELISTED
Centogene N.V. Common Shares
CNTG
-16,190
Closed -$196K