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
+1.73%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$364B
AUM Growth
+$364B
Cap. Flow
-$2.19B
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.13%
Holding
4,337
New
140
Increased
1,638
Reduced
2,111
Closed
136

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRTW
4026
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
$1K ﹤0.01% 10,441
XPP icon
4027
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.6M
-4,950 Closed -$330K
AOM icon
4028
iShares Core Moderate Allocation ETF
AOM
$1.58B
-28,000 Closed -$1.09M
AYTU icon
4029
AYTU BioPharma
AYTU
$21.1M
-39,799 Closed -$75K
BLIN icon
4030
Bridgeline Digital
BLIN
$17.3M
-26,479 Closed -$65K
BBBY
4031
Bed Bath & Beyond, Inc.
BBBY
$517M
-113,010 Closed -$1.54M
CORP icon
4032
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
-1,963 Closed -$211K
CTLP icon
4033
Cantaloupe
CTLP
$797M
-212,028 Closed -$1.58M
DBVT
4034
DBV Technologies
DBVT
$264M
-154,197 Closed -$1.27M
DGRW icon
4035
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-5,415 Closed -$236K
EIDO icon
4036
iShares MSCI Indonesia ETF
EIDO
$329M
-71,496 Closed -$1.86M
EMLP icon
4037
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
-10,089 Closed -$254K
EUFN icon
4038
iShares MSCI Europe Financials ETF
EUFN
$4.38B
-27,700 Closed -$503K
EWC icon
4039
iShares MSCI Canada ETF
EWC
$3.21B
-12,001 Closed -$343K
EZM icon
4040
WisdomTree US MidCap Fund
EZM
$818M
-44,068 Closed -$1.76M
FBT icon
4041
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
-2,347 Closed -$331K
FXG icon
4042
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
-4,531 Closed -$207K
GGB icon
4043
Gerdau
GGB
$6.15B
-232,895 Closed -$906K
GUNR icon
4044
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
-8,443 Closed -$279K
HOV icon
4045
Hovnanian Enterprises
HOV
$827M
-14,397 Closed -$109K
IBMN icon
4046
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
-15,300 Closed -$412K
IVOO icon
4047
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
-5,360 Closed -$704K
IYE icon
4048
iShares US Energy ETF
IYE
$1.2B
-6,420 Closed -$221K
JPIN icon
4049
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
-5,620 Closed -$306K
KB icon
4050
KB Financial Group
KB
$28.6B
-7,786 Closed -$308K