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
EZU icon
4001
iShare MSCI Eurozone ETF
EZU
$7.87B
-10,610 Closed -$445K
FBT icon
4002
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
-1,517 Closed -$226K
FDL icon
4003
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
-11,528 Closed -$376K
FFTY icon
4004
Innovator IBD 50 ETF
FFTY
$73.3M
-7,200 Closed -$250K
FGB
4005
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-107,062 Closed -$640K
FGD icon
4006
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-8,416 Closed -$210K
FIW icon
4007
First Trust Water ETF
FIW
$1.94B
-6,000 Closed -$360K
FNDX icon
4008
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
-34,569 Closed -$1.48M
FNDF icon
4009
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
-39,095 Closed -$1.13M
FTEC icon
4010
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
-5,277 Closed -$382K
FTEK icon
4011
Fuel Tech
FTEK
$90.7M
-23,503 Closed -$22K
FTSM icon
4012
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-119,135 Closed -$7.16M
FXI icon
4013
iShares China Large-Cap ETF
FXI
$6.65B
-6,115 Closed -$267K
GEVO icon
4014
Gevo
GEVO
$418M
-38,502 Closed -$89K
GGN
4015
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
-10,506 Closed -$46K
GNT
4016
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
-15,593 Closed -$93K
HOV icon
4017
Hovnanian Enterprises
HOV
$827M
-10,421 Closed -$217K
HYZD icon
4018
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
-9,253 Closed -$214K
IDEV icon
4019
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
-4,335 Closed -$252K
IGPT icon
4020
Invesco AI and Next Gen Software ETF
IGPT
$521M
-18,000 Closed -$1.8M
IHD
4021
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
-25,000 Closed -$200K
ILTB icon
4022
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
-4,985 Closed -$339K
IMCB icon
4023
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
-1,053 Closed -$221K
INDY icon
4024
iShares S&P India Nifty 50 Index Fund
INDY
$639M
-8,000 Closed -$309K
INTF icon
4025
iShares International Equity Factor ETF
INTF
$2.34B
-7,967 Closed -$216K