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
+5%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$372B
AUM Growth
+$372B
Cap. Flow
+$1.44B
Cap. Flow %
0.39%
Top 10 Hldgs %
13.94%
Holding
4,279
New
177
Increased
2,129
Reduced
1,666
Closed
140

Sector Composition

1 Technology 15.42%
2 Financials 13.43%
3 Healthcare 12.62%
4 Industrials 10.39%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIDO icon
4076
iShares MSCI Indonesia ETF
EIDO
$329M
-36,445 Closed -$1.01M
ENZL icon
4077
iShares MSCI New Zealand ETF
ENZL
$71.8M
-4,791 Closed -$206K
EP.PRC icon
4078
El Paso Energy Capital Trust I
EP.PRC
$217M
-53,409 Closed -$2.74M
ESP icon
4079
Espey Mfg & Electronics Corp
ESP
$132M
-7,586 Closed -$207K
EWI icon
4080
iShares MSCI Italy ETF
EWI
$716M
-10,001 Closed -$177K
EXK
4081
Endeavour Silver
EXK
$1.81B
-15,388 Closed -$66K
FDUS icon
4082
Fidus Investment
FDUS
$762M
-46,031 Closed -$889K
FNF icon
4083
Fidelity National Financial
FNF
$16.3B
-7,637,859 Closed -$240M
FXE icon
4084
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
-3,761 Closed -$511K
GAIN icon
4085
Gladstone Investment Corp
GAIN
$542M
-88,632 Closed -$733K
GEO icon
4086
The GEO Group
GEO
$2.94B
-1,053,567 Closed -$34M
GLAD icon
4087
Gladstone Capital
GLAD
$590M
-90,148 Closed -$909K
CBIO
4088
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
-20,532 Closed -$335K
HBCP icon
4089
Home Bancorp
HBCP
$440M
-20,366 Closed -$428K
HRZN icon
4090
Horizon Technology Finance
HRZN
$294M
-25,467 Closed -$318K
ITOT icon
4091
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
-4,575 Closed -$393K
KBWR icon
4092
Invesco KBW Regional Banking ETF
KBWR
$53.5M
-5,000 Closed -$201K
LCNB icon
4093
LCNB Corp
LCNB
$229M
-19,127 Closed -$331K
LEMB icon
4094
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
-8,097 Closed -$402K
MAIN icon
4095
Main Street Capital
MAIN
$5.93B
-143,390 Closed -$4.71M
MHI
4096
DELISTED
Pioneer Municipal High Income Fund
MHI
-11,524 Closed -$171K
NWG icon
4097
NatWest
NWG
$56.3B
-10,921 Closed -$113K
OXSQ icon
4098
Oxford Square Capital
OXSQ
$171M
-186,416 Closed -$1.82M
PAAS icon
4099
Pan American Silver
PAAS
$12.3B
-17,539 Closed -$226K
PCYO icon
4100
Pure Cycle
PCYO
$243M
-50,215 Closed -$304K