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
+0.11%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$368B
Cap. Flow
+$119M
Cap. Flow %
0.03%
Top 10 Hldgs %
13.89%
Holding
4,291
New
152
Increased
1,814
Reduced
1,927
Closed
83

Sector Composition

1 Technology 15.85%
2 Financials 13.77%
3 Healthcare 13.16%
4 Industrials 10.07%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGT
4101
DELISTED
Entertainment Gaming Asia Inc.
EGT
$8K ﹤0.01%
11,628
CYHHZ
4102
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
61,476
+1
+0%
GAB.RT
4103
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$1K ﹤0.01%
+22,623
New +$1K
AIVL icon
4104
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
-5,957
Closed -$440K
ALLT icon
4105
Allot
ALLT
$357M
-461,668
Closed -$6.03M
ASMB icon
4106
Assembly Biosciences
ASMB
$188M
-12,474
Closed -$16K
DFJ icon
4107
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
-11,504
Closed -$616K
EBND icon
4108
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
-8,934
Closed -$279K
EWM icon
4109
iShares MSCI Malaysia ETF
EWM
$238M
-42,398
Closed -$673K
IEMG icon
4110
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
-7,144
Closed -$370K
IEP icon
4111
Icahn Enterprises
IEP
$4.85B
-3,480
Closed -$347K
IFGL icon
4112
iShares International Developed Real Estate ETF
IFGL
$95.6M
-8,449
Closed -$272K
ITB icon
4113
iShares US Home Construction ETF
ITB
$3.16B
-8,452
Closed -$209K
MLCO icon
4114
Melco Resorts & Entertainment
MLCO
$3.95B
-7,636
Closed -$273K
MUNI icon
4115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
-5,621
Closed -$299K
MX icon
4116
Magnachip Semiconductor
MX
$110M
-57,740
Closed -$814K
REZ icon
4117
iShares Residential and Multisector Real Estate ETF
REZ
$804M
-3,775
Closed -$202K
SGOL icon
4118
abrdn Physical Gold Shares ETF
SGOL
$5.56B
-1,570
Closed -$205K
SIGA icon
4119
SIGA Technologies
SIGA
$628M
-49,668
Closed -$140K
SSKN icon
4120
Strata Skin Sciences
SSKN
$14.1M
-82,140
Closed -$26K
TYG
4121
Tortoise Energy Infrastructure Corp
TYG
$729M
-4,549
Closed -$225K
USO icon
4122
United States Oil Fund
USO
$982M
-29,052
Closed -$1.13M
VFH icon
4123
Vanguard Financials ETF
VFH
$12.9B
-9,937
Closed -$461K
VGM icon
4124
Invesco Trust Investment Grade Municipals
VGM
$517M
-10,051
Closed -$131K
VVR icon
4125
Invesco Senior Income Trust
VVR
$559M
-17,050
Closed -$85K