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
KBWR icon
4051
Invesco KBW Regional Banking ETF
KBWR
$53.2M
-7,750
Closed -$390K
KSA icon
4052
iShares MSCI Saudi Arabia ETF
KSA
$577M
-1,066,875
Closed -$35.2M
KYN icon
4053
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
-48,582
Closed -$744K
LMFA icon
4054
LM Funding America
LMFA
$19M
-29,422
Closed -$36K
LRGF icon
4055
iShares US Equity Factor ETF
LRGF
$2.81B
-6,823
Closed -$217K
NSPR icon
4056
InspireMD
NSPR
$101M
-23,946
Closed -$82K
NVGS icon
4057
Navigator Holdings
NVGS
$1.07B
-346,044
Closed -$3.24M
OPTT icon
4058
Ocean Power Technologies
OPTT
$93.4M
-35,113
Closed -$67K
PCEF icon
4059
Invesco CEF Income Composite ETF
PCEF
$837M
-9,275
Closed -$210K
PSEC icon
4060
Prospect Capital
PSEC
$1.35B
-14,340
Closed -$94K
PXF icon
4061
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
-46,570
Closed -$1.89M
QD
4062
Qudian
QD
$769M
-36,936
Closed -$277K
RSF
4063
RiverNorth Capital and Income Fund
RSF
$62.9M
-21,544
Closed -$439K
RWX icon
4064
SPDR Dow Jones International Real Estate ETF
RWX
$301M
-6,474
Closed -$251K
SCHZ icon
4065
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
-30,571
Closed -$1.62M
SLQD icon
4066
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
-15,000
Closed -$765K
SPLB icon
4067
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
-14,680
Closed -$423K
TKC icon
4068
Turkcell
TKC
$4.9B
-14,083
Closed -$77K
TNA icon
4069
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
-5,800
Closed -$361K
TPYP icon
4070
Tortoise North American Pipeline Fund
TPYP
$703M
-17,108
Closed -$409K
TQQQ icon
4071
ProShares UltraPro QQQ
TQQQ
$25.4B
-6,033
Closed -$373K
TSEM icon
4072
Tower Semiconductor
TSEM
$6.79B
-5,342
Closed -$8.61M
UMC icon
4073
United Microelectronic
UMC
$16.6B
-34,918
Closed -$77K
URTH icon
4074
iShares MSCI World ETF
URTH
$5.57B
-2,436
Closed -$222K
USRT icon
4075
iShares Core US REIT ETF
USRT
$3.04B
-7,823
Closed -$407K