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
CREX icon
4376
Creative Realities
CREX
$23.9M
$9K ﹤0.01%
+4,739
New +$9K
RDHL
4377
Redhill Biopharma
RDHL
$3.26M
$9K ﹤0.01%
10
-10
-50% -$9K
GPUS
4378
Hyperscale Data, Inc.
GPUS
$10.3M
0
-$46K
QUMU
4379
DELISTED
Qumu Corp.
QUMU
$9K ﹤0.01%
10,835
-56
-0.5% -$47
VIVE
4380
DELISTED
VIVEVE MED INC
VIVE
$9K ﹤0.01%
12,968
-88
-0.7% -$61
SLNO icon
4381
Soleno Therapeutics
SLNO
$3.73B
$8K ﹤0.01%
2,818
TLPH icon
4382
Talphera
TLPH
$17.5M
$8K ﹤0.01%
1,709
SCTL
4383
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8K ﹤0.01%
10,526
FRTX
4384
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
1,341
OIG
4385
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8K ﹤0.01%
337
AYTU icon
4386
AYTU BioPharma
AYTU
$20.9M
$7K ﹤0.01%
521
SLRX icon
4387
Salarius Pharmaceuticals
SLRX
$2.36M
$7K ﹤0.01%
12
ACGN
4388
DELISTED
Aceragen, Inc. Common Stock
ACGN
$7K ﹤0.01%
865
KALA icon
4389
KALA BIO
KALA
$98.3M
$6K ﹤0.01%
381
-2,678
-88% -$42.2K
NRXP icon
4390
NRX Pharmaceuticals
NRXP
$74.9M
$6K ﹤0.01%
1,013
MOTS
4391
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$6K ﹤0.01%
71
-1
-1% -$85
SEAC
4392
DELISTED
Seachange International Inc
SEAC
$6K ﹤0.01%
507
LIQT icon
4393
LiqTech
LIQT
$22.8M
$5K ﹤0.01%
1,312
MRKR icon
4394
Marker Therapeutics
MRKR
$11M
$5K ﹤0.01%
1,576
XTIA icon
4395
XTI Aerospace
XTIA
$42.3M
0
-$9K
CRTO icon
4396
Criteo
CRTO
$1.21B
$4K ﹤0.01%
146
-164
-53% -$4.49K
LOGC
4397
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$4K ﹤0.01%
10,930
CWBR
4398
DELISTED
CohBar, Inc. Common Stock
CWBR
$3K ﹤0.01%
463
VTAK icon
4399
Catheter Precision
VTAK
$3M
-3
Closed -$11K
XCUR icon
4400
Exicure
XCUR
$26.2M
-310
Closed -$9K