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
IHF icon
4001
iShares US Healthcare Providers ETF
IHF
$793M
-6,242 Closed -$327K
INDV icon
4002
Indivior
INDV
$3.03B
-11,672 Closed -$188K
JTEK icon
4003
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
-3,820 Closed -$265K
KORE icon
4004
KORE Group Holdings
KORE
$42M
-11,210 Closed -$4.75K
KXI icon
4005
iShares Global Consumer Staples ETF
KXI
$857M
-11,768 Closed -$707K
KYN icon
4006
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
-10,001 Closed -$103K
LX
4007
LexinFintech Holdings
LX
$1.06B
-25,433 Closed -$42K
MERC icon
4008
Mercer International
MERC
$223M
-173,063 Closed -$1.48M
MIRA icon
4009
MIRA Pharmaceuticals
MIRA
$26.1M
-20,001 Closed -$12.7K
MLCO icon
4010
Melco Resorts & Entertainment
MLCO
$3.88B
-12,394 Closed -$92.5K
MTNB icon
4011
Matinas BioPharma
MTNB
$10.1M
-20,151 Closed -$3.19K
MUNI icon
4012
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
-5,929 Closed -$309K
NIO icon
4013
NIO
NIO
$14.3B
-1,416,709 Closed -$5.89M
NVG icon
4014
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-28,071 Closed -$350K
NXJ icon
4015
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
-70,071 Closed -$856K
NXP icon
4016
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
-17,209 Closed -$249K
OM icon
4017
Outset Medical
OM
$247M
-495,376 Closed -$1.91M
OPI
4018
Office Properties Income Trust
OPI
$15.8M
-36,327 Closed -$74.1K
PAVE icon
4019
Global X US Infrastructure Development ETF
PAVE
$9.37B
-13,098 Closed -$485K
PCK
4020
DELISTED
Pimco California Municipal Income Fund II
PCK
-30,505 Closed -$178K
PID icon
4021
Invesco International Dividend Achievers ETF
PID
$872M
-13,203 Closed -$237K
PRF icon
4022
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
-6,937 Closed -$263K
PWZ icon
4023
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
-45,323 Closed -$1.12M
QMCO icon
4024
Quantum Corp
QMCO
$99M
-25,363 Closed -$10.4K
QYLD icon
4025
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
-29,622 Closed -$523K