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
+6.7%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
+$2.22B
Cap. Flow %
0.66%
Top 10 Hldgs %
13.74%
Holding
4,202
New
126
Increased
2,201
Reduced
1,507
Closed
149

Sector Composition

1 Technology 14.68%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.42%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIM
3951
AIM ImmunoTech Inc.
AIM
$6.56M
-135,050
Closed -$30K
KKR icon
3952
KKR & Co
KKR
$122B
-10,313
Closed -$203K
LDOS icon
3953
Leidos
LDOS
$23.2B
-3,409,575
Closed -$47.5M
MELI icon
3954
Mercado Libre
MELI
$121B
-2,710
Closed -$293K
MVF icon
3955
BlackRock MuniVest Fund
MVF
$367M
-12,523
Closed -$127K
NBN icon
3956
Northeast Bank
NBN
$930M
-357,042
Closed -$3.45M
APO icon
3957
Apollo Global Management
APO
$76.4B
-22,436
Closed -$541K
ARCO icon
3958
Arcos Dorados Holdings
ARCO
$1.46B
-1,132,102
Closed -$13.2M
ASM
3959
Avino Silver & Gold Mines
ASM
$679M
-14,100
Closed -$12K
BBGI icon
3960
Beasley Broadcasting Group
BBGI
$8.32M
-14,615
Closed -$122K
BBH icon
3961
VanEck Biotech ETF
BBH
$350M
-4,044
Closed -$278K
CG icon
3962
Carlyle Group
CG
$23B
-22,607
Closed -$579K
CIG icon
3963
CEMIG Preferred Shares
CIG
$5.66B
-3,195,191
Closed -$28.7M
CSTM icon
3964
Constellium
CSTM
$1.94B
-27,590
Closed -$446K
CVM icon
3965
CEL-SCI Corp
CVM
$78.1M
-15,380
Closed -$3K
CX icon
3966
Cemex
CX
$13.1B
-13,516
Closed -$143K
DHS icon
3967
WisdomTree US High Dividend Fund
DHS
$1.29B
-7,830
Closed -$405K
DMLP icon
3968
Dorchester Minerals
DMLP
$1.19B
-9,589
Closed -$235K
DTH icon
3969
WisdomTree International High Dividend Fund
DTH
$474M
-13,931
Closed -$558K
DWM icon
3970
WisdomTree International Equity Fund
DWM
$586M
-5,986
Closed -$276K
EFR
3971
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
-47,781
Closed -$777K
EWA icon
3972
iShares MSCI Australia ETF
EWA
$1.51B
-10,543
Closed -$238K
GDXJ icon
3973
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
-11,652
Closed -$107K
GXC icon
3974
SPDR S&P China ETF
GXC
$482M
-4,866
Closed -$311K
HAP icon
3975
VanEck Natural Resources ETF
HAP
$169M
-483,224
Closed -$16.3M