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
+3.4%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$541B
AUM Growth
+$541B
Cap. Flow
-$1.26B
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.86%
Holding
4,208
New
125
Increased
1,813
Reduced
1,983
Closed
114

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.44%
4 Consumer Discretionary 10.29%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
3976
Baidu
BIDU
$32.8B
-2,044
Closed -$215K
CATO icon
3977
Cato Corp
CATO
$81.1M
-103,624
Closed -$517K
CNTY icon
3978
Century Casinos
CNTY
$79.9M
-37,500
Closed -$96K
CQP icon
3979
Cheniere Energy
CQP
$26.7B
-5,778
Closed -$281K
CTXR icon
3980
Citius Pharmaceuticals
CTXR
$22.6M
-14,633
Closed -$7.33K
DHX icon
3981
DHI Group
DHX
$132M
-36,030
Closed -$66.3K
DIEM icon
3982
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
-7,386
Closed -$208K
DQ
3983
Daqo New Energy
DQ
$1.7B
-12,403
Closed -$253K
EHTH icon
3984
eHealth
EHTH
$118M
-81,462
Closed -$332K
ENX
3985
Eaton Vance New York Municipal Bond Fund
ENX
$170M
-13,985
Closed -$139K
EPSN icon
3986
Epsilon Energy
EPSN
$129M
-40,531
Closed -$238K
FEMB icon
3987
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
-12,040
Closed -$349K
FFEB icon
3988
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
-12,593
Closed -$611K
FMN
3989
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
-31,532
Closed -$392K
FNWB icon
3990
First Northwest Bancorp
FNWB
$66.2M
-27,016
Closed -$289K
FTK icon
3991
Flotek Industries
FTK
$361M
-37,049
Closed -$185K
FXH icon
3992
First Trust Health Care AlphaDEX Fund
FXH
$913M
-15,534
Closed -$1.74M
GRP.U
3993
Granite Real Estate Investment Trust
GRP.U
$3.47B
-3,535
Closed -$216K
HGBL icon
3994
Heritage Global
HGBL
$66.4M
-15,020
Closed -$25.5K
HQH
3995
abrdn Healthcare Investors
HQH
$891M
-24,002
Closed -$447K
ICOW icon
3996
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
-198,825
Closed -$6.29M
JFR icon
3997
Nuveen Floating Rate Income Fund
JFR
$1.13B
-17,591
Closed -$155K
JGH icon
3998
Nuveen Global High Income Fund
JGH
$315M
-15,664
Closed -$210K
KRE icon
3999
SPDR S&P Regional Banking ETF
KRE
$3.99B
-108,654
Closed -$6.15M
KTF
4000
DWS Municipal Income Trust
KTF
$347M
-12,813
Closed -$128K