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
-18.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$302B
AUM Growth
+$302B
Cap. Flow
-$108M
Cap. Flow %
-0.04%
Top 10 Hldgs %
18.47%
Holding
4,281
New
110
Increased
1,583
Reduced
2,177
Closed
190

Sector Composition

1 Technology 22.75%
2 Healthcare 14.88%
3 Financials 12.19%
4 Consumer Discretionary 9.48%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AB icon
3976
AllianceBernstein
AB
$4.38B
-9,828
Closed -$297K
ABUS icon
3977
Arbutus Biopharma
ABUS
$711M
-256,327
Closed -$713K
AMRN
3978
Amarin Corp
AMRN
$311M
-44,449
Closed -$954K
APVO icon
3979
Aptevo Therapeutics
APVO
$5.39M
-56,181
Closed -$37K
AQMS icon
3980
Aqua Metals
AQMS
$5.37M
-12,167
Closed -$9K
BCX icon
3981
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
-10,000
Closed -$81K
BSMP icon
3982
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
-16,681
Closed -$419K
BSMQ icon
3983
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
-23,313
Closed -$583K
BUI icon
3984
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
-10,000
Closed -$223K
CFA icon
3985
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
-8,360
Closed -$472K
CG icon
3986
Carlyle Group
CG
$23.4B
-28,000
Closed -$898K
CIB icon
3987
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
-106,487
Closed -$5.83M
CIBR icon
3988
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
-13,965
Closed -$419K
CMDY icon
3989
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
-9,308
Closed -$420K
CUK icon
3990
Carnival PLC
CUK
$38.2B
-10,911
Closed -$525K
CWB icon
3991
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
-4,390
Closed -$243K
DDWM icon
3992
WisdomTree Dynamic International Equity Fund
DDWM
$799M
-11,435
Closed -$346K
DGRO icon
3993
iShares Core Dividend Growth ETF
DGRO
$33.7B
-7,141
Closed -$300K
DGRW icon
3994
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-10,141
Closed -$491K
DGS icon
3995
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-9,950
Closed -$476K
DTH icon
3996
WisdomTree International High Dividend Fund
DTH
$481M
-10,693
Closed -$450K
EEMA icon
3997
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
-7,638
Closed -$541K
EEMS icon
3998
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
-10,622
Closed -$481K
EMO
3999
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
-17,500
Closed -$147K
EPI icon
4000
WisdomTree India Earnings Fund ETF
EPI
$2.86B
-8,050
Closed -$200K