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
+24.18%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$375B
AUM Growth
+$375B
Cap. Flow
+$11.7B
Cap. Flow %
3.13%
Top 10 Hldgs %
20.56%
Holding
4,261
New
170
Increased
1,929
Reduced
1,795
Closed
187

Sector Composition

1 Technology 24.58%
2 Healthcare 13.79%
3 Financials 11.38%
4 Consumer Discretionary 10.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXK
4001
Endeavour Silver
EXK
$1.89B
-30,059
Closed -$41K
FBRX icon
4002
Forte Biosciences
FBRX
$137M
-45,005
Closed -$55K
FPH icon
4003
Five Point Holdings
FPH
$394M
-84,727
Closed -$429K
FTSL icon
4004
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-38,630
Closed -$1.62M
GAB icon
4005
Gabelli Equity Trust
GAB
$1.87B
-18,593
Closed -$81K
GGAL icon
4006
Galicia Financial Group
GGAL
$6.34B
-124,558
Closed -$878K
GTE icon
4007
Gran Tierra Energy
GTE
$146M
-324,598
Closed -$81K
GUNR icon
4008
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
-30,000
Closed -$676K
HEZU icon
4009
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
-11,770
Closed -$278K
HYXU icon
4010
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
-5,715
Closed -$247K
ICL icon
4011
ICL Group
ICL
$8.08B
-2,180,794
Closed -$6.7M
ITM icon
4012
VanEck Intermediate Muni ETF
ITM
$1.93B
-5,653
Closed -$278K
IYK icon
4013
iShares US Consumer Staples ETF
IYK
$1.35B
-4,194
Closed -$454K
JILL icon
4014
J. Jill
JILL
$258M
-50,526
Closed -$28K
JPC icon
4015
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
-79,271
Closed -$582K
JPIN icon
4016
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
-6,015
Closed -$260K
KBA icon
4017
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
-24,917
Closed -$735K
LITB
4018
LightInTheBox
LITB
$21.8M
-103,014
Closed -$72K
LTPZ icon
4019
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
-3,962
Closed -$308K
MLPA icon
4020
Global X MLP ETF
MLPA
$1.85B
-336,471
Closed -$1.06M
NCSM icon
4021
NCS Multistage Holdings
NCSM
$112M
-34,980
Closed -$22K
NEA icon
4022
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
-11,857
Closed -$161K
NFRA icon
4023
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
-6,650
Closed -$287K
NXE icon
4024
NexGen Energy
NXE
$4.39B
-10,042
Closed -$7K
OGEN icon
4025
Oragenics
OGEN
$4.33M
-20,001
Closed -$12K