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
+2.38%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$367B
AUM Growth
+$367B
Cap. Flow
+$4.61B
Cap. Flow %
1.26%
Top 10 Hldgs %
14.3%
Holding
4,218
New
120
Increased
1,880
Reduced
1,876
Closed
116

Sector Composition

1 Technology 15.02%
2 Financials 13.58%
3 Healthcare 12.49%
4 Industrials 10.27%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMF icon
4026
iShares California Muni Bond ETF
CMF
$3.37B
-3,925
Closed -$427K
CX icon
4027
Cemex
CX
$13.2B
-29,065
Closed -$344K
CXSE icon
4028
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
-76,000
Closed -$3.99M
DHS icon
4029
WisdomTree US High Dividend Fund
DHS
$1.3B
-4,654
Closed -$256K
DTH icon
4030
WisdomTree International High Dividend Fund
DTH
$481M
-4,338
Closed -$206K
EBND icon
4031
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-62,014
Closed -$1.84M
EMLC icon
4032
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-919,217
Closed -$21.6M
EVG
4033
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
-10,300
Closed -$157K
EWM icon
4034
iShares MSCI Malaysia ETF
EWM
$239M
-17,568
Closed -$278K
MMT
4035
MFS Multimarket Income Trust
MMT
$262M
-19,707
Closed -$130K
MUNI icon
4036
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
-12,001
Closed -$621K
PPLT icon
4037
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
-2,900
Closed -$389K
RWX icon
4038
SPDR Dow Jones International Real Estate ETF
RWX
$305M
-6,504
Closed -$268K
SPIB icon
4039
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-8,275
Closed -$278K
USMV icon
4040
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-5,950
Closed -$211K
VWOB icon
4041
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
-16,965
Closed -$1.3M
WIT icon
4042
Wipro
WIT
$28.9B
-168,673
Closed -$2.12M
XHB icon
4043
SPDR S&P Homebuilders ETF
XHB
$1.92B
-19,301
Closed -$643K
XLY icon
4044
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-3,543
Closed -$237K
VJET
4045
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
-12,366
Closed -$488K
AVID
4046
DELISTED
Avid Technology Inc
AVID
-487,641
Closed -$3.97M
MIC
4047
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-354,114
Closed -$19.3M
OAK
4048
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-7,080
Closed -$417K
GM.WS.B
4049
DELISTED
General Motors Company
GM.WS.B
-17,042
Closed -$394K
SODA
4050
DELISTED
SodaStream International Ltd
SODA
-107,333
Closed -$5.33M