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
+10.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$360B
AUM Growth
+$360B
Cap. Flow
-$7.07B
Cap. Flow %
-1.96%
Top 10 Hldgs %
14.48%
Holding
4,233
New
180
Increased
1,994
Reduced
1,728
Closed
135

Sector Composition

1 Technology 14.63%
2 Financials 13.54%
3 Healthcare 11.94%
4 Industrials 10.58%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBOT icon
4001
Microbot Medical
MBOT
$185M
$14K ﹤0.01% 11,125
EGT
4002
DELISTED
Entertainment Gaming Asia Inc.
EGT
$14K ﹤0.01% 11,628
DNN icon
4003
Denison Mines
DNN
$2.08B
$13K ﹤0.01% 10,908
MGN
4004
DELISTED
MINES MGMT INC
MGN
$11K ﹤0.01% 18,604 -125 -0.7% -$74
SSY
4005
DELISTED
SunLink Health Systems
SSY
$9K ﹤0.01% 10,720
RBY
4006
DELISTED
RUBICON MENERALS CORP (F)
RBY
$9K ﹤0.01% 11,032
BAC.PRL icon
4007
Bank of America Series L
BAC.PRL
$3.84B
-1,500 Closed -$1.62M
CHT icon
4008
Chunghwa Telecom
CHT
$33.8B
-15,500 Closed -$489K
CQP icon
4009
Cheniere Energy
CQP
$26.7B
-37,834 Closed -$997K
DBEF icon
4010
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
-59,269 Closed -$1.53M
DGS icon
4011
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-4,390 Closed -$205K
DNP icon
4012
DNP Select Income Fund
DNP
$3.68B
-15,371 Closed -$148K
DSX icon
4013
Diana Shipping
DSX
$190M
-21,081 Closed -$254K
EIM
4014
Eaton Vance Municipal Bond Fund
EIM
$531M
-13,785 Closed -$159K
FXH icon
4015
First Trust Health Care AlphaDEX Fund
FXH
$913M
-5,995 Closed -$259K
GEF.B icon
4016
Greif Class B
GEF.B
$2.65B
-18,105 Closed -$964K
GFI icon
4017
Gold Fields
GFI
$30B
-26,074 Closed -$119K
HYMB icon
4018
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
-10,001 Closed -$523K
IFN
4019
India Fund
IFN
$601M
-10,709 Closed -$205K
IGOV icon
4020
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-11,399 Closed -$1.15M
ILF icon
4021
iShares Latin America 40 ETF
ILF
$1.76B
-5,581 Closed -$214K
IYH icon
4022
iShares US Healthcare ETF
IYH
$2.75B
-2,106 Closed -$225K
MFM
4023
MFS Municipal Income Trust
MFM
$214M
-27,001 Closed -$173K
MHF
4024
Western Asset Municipal High Income Fund
MHF
$151M
-19,000 Closed -$129K
MX icon
4025
Magnachip Semiconductor
MX
$113M
-16,036 Closed -$345K