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
XGN icon
4401
Exagen
XGN
$212M
-25,917
Closed -$208K
XLO icon
4402
Xilio Therapeutics
XLO
$38.4M
-21,029
Closed -$149K
ZVIA icon
4403
Zevia
ZVIA
$184M
-31,328
Closed -$144K
ISO
4404
DELISTED
IsoPlexis Corporation Common Stock
ISO
-29,935
Closed -$103K
BTX
4405
BlackRock Technology and Private Equity Term Trust
BTX
$831M
-15,114
Closed -$173K
NBIS
4406
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
-806,622
Closed -$15.3M
CLYM
4407
Climb Bio, Inc. Common Stock
CLYM
$161M
-13,893
Closed -$117K
OKUR
4408
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
-1,344
Closed -$39K
ABLD
4409
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
-8,064
Closed -$227K
ABOT
4410
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
-10,786
Closed -$289K
OMGA
4411
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-55,277
Closed -$344K
VINC
4412
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-2,972
Closed -$238K
TBIO
4413
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
-962
Closed -$93K
TLIS
4414
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
-3,497
Closed -$74K
NEXI
4415
DELISTED
NexImmune, Inc. Common Stock
NEXI
-1,628
Closed -$171K
CSSE
4416
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
-24,807
Closed -$198K
NBSE
4417
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-4,361
Closed -$164K
CCLP
4418
DELISTED
CSI Compressco LP
CCLP
-2,470,266
Closed -$3.46M
CYT
4419
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
-25,005
Closed -$94K
GMBL
4420
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
-1
Closed -$41K
MDVL
4421
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
-481
Closed -$23K
RAIN
4422
DELISTED
Rain Oncology Inc. Common Stock
RAIN
-36,728
Closed -$186K
SRT
4423
DELISTED
Startek Inc.
SRT
-54,789
Closed -$242K
AMTI
4424
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
-71,993
Closed -$541K
CZOO
4425
DELISTED
Cazoo Group Ltd
CZOO
-7
Closed -$39K