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
+9.46%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
-$6.08B
Cap. Flow %
-1.57%
Top 10 Hldgs %
15.99%
Holding
4,331
New
130
Increased
1,849
Reduced
1,855
Closed
160

Sector Composition

1 Technology 20.56%
2 Financials 13.79%
3 Healthcare 13.31%
4 Consumer Discretionary 10.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRN icon
4026
Barnwell Industries
BRN
$11.5M
-10,179 Closed -$5K
BRW
4027
Saba Capital Income & Opportunities Fund
BRW
$353M
-34,353 Closed -$162K
BSCP icon
4028
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
-23,800 Closed -$509K
BTZ icon
4029
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
-11,600 Closed -$158K
CGBD icon
4030
Carlyle Secured Lending
CGBD
$1.02B
-14,443 Closed -$208K
CMCT
4031
Creative Media & Community Trust
CMCT
$4.73M
-12,928 Closed -$200K
CYD icon
4032
China Yuchai International
CYD
$1.25B
-85,646 Closed -$1.11M
DFJ icon
4033
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
-63,537 Closed -$4.37M
DHF
4034
BNY Mellon High Yield Strategies Fund
DHF
$189M
-23,000 Closed -$70K
DOL icon
4035
WisdomTree International LargeCap Dividend Fund
DOL
$657M
-15,841 Closed -$728K
EKSO icon
4036
Ekso Bionics
EKSO
$9.79M
-34,447 Closed -$18K
EMLC icon
4037
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-11,165 Closed -$368K
EMQQ icon
4038
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
-7,895 Closed -$246K
EOD
4039
Allspring Global Dividend Opportunity Fund
EOD
$246M
-10,000 Closed -$54K
EOS
4040
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
-10,400 Closed -$173K
EXG icon
4041
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
-10,000 Closed -$82K
FMS icon
4042
Fresenius Medical Care
FMS
$15.1B
-7,702 Closed -$259K
FXH icon
4043
First Trust Health Care AlphaDEX Fund
FXH
$913M
-6,443 Closed -$477K
GLP icon
4044
Global Partners
GLP
$1.8B
-20,000 Closed -$392K
HBM icon
4045
Hudbay
HBM
$4.75B
-34,087 Closed -$123K
HDSN icon
4046
Hudson Technologies
HDSN
$444M
-24,800 Closed -$18K
HYLS icon
4047
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-14,230 Closed -$687K
IAGG icon
4048
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-4,264 Closed -$238K
ITM icon
4049
VanEck Intermediate Muni ETF
ITM
$1.94B
-4,200 Closed -$212K
KINS icon
4050
Kingstone Companies
KINS
$190M
-24,985 Closed -$213K