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
+7.22%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$538B
AUM Growth
+$538B
Cap. Flow
-$13.4B
Cap. Flow %
-2.49%
Top 10 Hldgs %
24.05%
Holding
4,213
New
99
Increased
728
Reduced
3,133
Closed
131

Sector Composition

1 Technology 27.41%
2 Financials 12.03%
3 Healthcare 11.84%
4 Consumer Discretionary 9.52%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRVO icon
3976
CervoMed
CRVO
$83.7M
-13,784
Closed -$236K
DARE icon
3977
Dare Bioscience
DARE
$27.2M
-25,947
Closed -$8.72K
DBEU icon
3978
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
-6,631
Closed -$276K
DFAE icon
3979
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
-8,705
Closed -$225K
DFAR icon
3980
Dimensional US Real Estate ETF
DFAR
$1.41B
-11,221
Closed -$248K
DFE icon
3981
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
-5,978
Closed -$356K
DFJ icon
3982
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
-3,957
Closed -$297K
EBND icon
3983
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-30,234
Closed -$601K
ERJ icon
3984
Embraer
ERJ
$10.3B
-13,515
Closed -$349K
EWP icon
3985
iShares MSCI Spain ETF
EWP
$1.36B
-10,387
Closed -$324K
EWQ icon
3986
iShares MSCI France ETF
EWQ
$383M
-7,777
Closed -$294K
FBND icon
3987
Fidelity Total Bond ETF
FBND
$20.3B
-1,411,051
Closed -$63.4M
FDEC icon
3988
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
-15,224
Closed -$648K
FNDF icon
3989
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
-9,732
Closed -$341K
FOA icon
3990
Finance of America Companies
FOA
$296M
-13,603
Closed -$6.71K
FRDM icon
3991
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
-9,507
Closed -$336K
FSCO
3992
FS Credit Opportunities Corp
FSCO
$1.49B
-79,570
Closed -$507K
FSM icon
3993
Fortuna Silver Mines
FSM
$2.36B
-13,697
Closed -$67K
FTC icon
3994
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
-24,020
Closed -$2.94M
GGB icon
3995
Gerdau
GGB
$6.15B
-284,272
Closed -$938K
GOCO icon
3996
GoHealth
GOCO
$81.7M
-12,982
Closed -$126K
GSBD icon
3997
Goldman Sachs BDC
GSBD
$1.31B
-32,757
Closed -$492K
HBM icon
3998
Hudbay
HBM
$4.75B
-15,611
Closed -$141K
IAGG icon
3999
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-12,279
Closed -$613K
IEZ icon
4000
iShares US Oil Equipment & Services ETF
IEZ
$115M
-11,112
Closed -$247K