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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$554B
Cap. Flow
-$1.59B
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,067
Reduced
1,959
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFIE
4451
DELISTED
Profire Energy, Inc
PFIE
$15K ﹤0.01% 13,706
VIVE
4452
DELISTED
VIVEVE MED INC
VIVE
$15K ﹤0.01% 13,056
AYTU icon
4453
AYTU BioPharma
AYTU
$21.1M
$14K ﹤0.01% 10,414
HYMC icon
4454
Hycroft Mining Holding Corp
HYMC
$178M
$14K ﹤0.01% 23,219
FRTX
4455
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K ﹤0.01% 60,367
RMTI icon
4456
Rockwell Medical
RMTI
$58.9M
$13K ﹤0.01% 32,203
RVLP
4457
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$13K ﹤0.01% 12,078
IMNN icon
4458
Imunon
IMNN
$15M
$12K ﹤0.01% 21,457
EVFM
4459
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$12K ﹤0.01% 32,629
MOTS
4460
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$10K ﹤0.01% 21,486 -2,238 -9% -$1.04K
XCUR icon
4461
Exicure
XCUR
$35.4M
$9K ﹤0.01% 46,445
ACGN
4462
DELISTED
Aceragen, Inc. Common Stock
ACGN
$8K ﹤0.01% 14,685
CWBR
4463
DELISTED
CohBar, Inc. Common Stock
CWBR
$5K ﹤0.01% 13,875
IO
4464
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01% 4,530
CXP
4465
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-1,033,412 Closed -$19.7M
ESXB
4466
DELISTED
Community Bankers Trust Corporation
ESXB
-12,626 Closed -$144K
ICBK
4467
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-10,082 Closed -$364K
ABCL icon
4468
AbCellera Biologics
ABCL
$1.25B
-28,613 Closed -$573K
AGRO icon
4469
Adecoagro
AGRO
$847M
-83,828 Closed -$757K
AIVI icon
4470
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
-7,195 Closed -$293K
BAR icon
4471
GraniteShares Gold Shares
BAR
$1.14B
-1,277,298 Closed -$22.3M
BCYC
4472
Bicycle Therapeutics
BCYC
$511M
-8,490 Closed -$353K
BNR
4473
Burning Rock Biotech
BNR
$93.6M
-36,174 Closed -$647K
BXMX icon
4474
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
-10,082 Closed -$143K
BZUN
4475
Baozun
BZUN
$196M
-80,219 Closed -$1.41M