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
+10.5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$405B
AUM Growth
+$405B
Cap. Flow
+$15.8B
Cap. Flow %
3.91%
Top 10 Hldgs %
20.6%
Holding
4,222
New
148
Increased
1,408
Reduced
2,279
Closed
113

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.51%
4 Financials 11.01%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNRG icon
3976
Hallador Energy
HNRG
$698M
$10K ﹤0.01%
14,940
-102,470
-87% -$68.6K
GHSI
3977
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$8K ﹤0.01%
40,446
NEOS
3978
DELISTED
Neos Therapeutics, Inc
NEOS
$7K ﹤0.01%
13,645
USWS
3979
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$5K ﹤0.01%
17,659
ASXC
3980
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
10,386
AB icon
3981
AllianceBernstein
AB
$4.36B
-8,951
Closed -$244K
AHT
3982
Ashford Hospitality Trust
AHT
$36.8M
-220,341
Closed -$159K
BBC icon
3983
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.3M
-4,800
Closed -$207K
BBGI icon
3984
Beasley Broadcasting Group
BBGI
$8.32M
-10,124
Closed -$25K
DEM icon
3985
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
-46,422
Closed -$1.68M
EEMS icon
3986
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
-25,332
Closed -$989K
EMLP icon
3987
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
-14,694
Closed -$292K
EOD
3988
Allspring Global Dividend Opportunity Fund
EOD
$244M
-10,157
Closed -$44K
EWH icon
3989
iShares MSCI Hong Kong ETF
EWH
$713M
-22,990
Closed -$491K
EWY icon
3990
iShares MSCI South Korea ETF
EWY
$5.1B
-6,880
Closed -$393K
EWZ icon
3991
iShares MSCI Brazil ETF
EWZ
$5.37B
-13,872
Closed -$399K
FDL icon
3992
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
-8,891
Closed -$225K
FSK icon
3993
FS KKR Capital
FSK
$5.05B
-11,969
Closed -$168K
GBIL icon
3994
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
-2,603
Closed -$262K
GBLI icon
3995
Global Indemnity Group
GBLI
$434M
-31,662
Closed -$759K
GTX icon
3996
Garrett Motion
GTX
$2.6B
-635,743
Closed -$3.52M
HYD icon
3997
VanEck High Yield Muni ETF
HYD
$3.27B
-55,292
Closed -$3.28M
INSE icon
3998
Inspired Entertainment
INSE
$245M
-10,017
Closed -$29K
ISSC icon
3999
Innovative Solutions & Support
ISSC
$217M
-17,621
Closed -$88K
ITA icon
4000
iShares US Aerospace & Defense ETF
ITA
$9.26B
-1,374
Closed -$227K