Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+7.59%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$389B
AUM Growth
+$21.3B
Cap. Flow
-$2.36B
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.29%
Holding
4,335
New
139
Increased
2,257
Reduced
1,526
Closed
107

Sector Composition

1 Technology 19.21%
2 Financials 13.87%
3 Healthcare 13.86%
4 Consumer Discretionary 10.5%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELP icon
4101
Copel
ELP
$6.77B
-2,440,545
Closed -$5.45M
EPI icon
4102
WisdomTree India Earnings Fund ETF
EPI
$2.89B
-8,151
Closed -$205K
EVOK icon
4103
Evoke Pharma
EVOK
$8.12M
-173
Closed -$62K
EWS icon
4104
iShares MSCI Singapore ETF
EWS
$805M
-30,218
Closed -$725K
EWW icon
4105
iShares MSCI Mexico ETF
EWW
$1.84B
-39,719
Closed -$1.87M
FEIM icon
4106
Frequency Electronics
FEIM
$308M
-10,446
Closed -$84K
FUN icon
4107
Cedar Fair
FUN
$2.53B
-5,386
Closed -$339K
GSY icon
4108
Invesco Ultra Short Duration ETF
GSY
$2.95B
-70,798
Closed -$3.56M
HIMX
4109
Himax Technologies
HIMX
$1.46B
-55,883
Closed -$417K
IHD
4110
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
-11,250
Closed -$91K
KEP icon
4111
Korea Electric Power
KEP
$17.2B
-121,736
Closed -$1.75M
KTF
4112
DWS Municipal Income Trust
KTF
$351M
-12,151
Closed -$134K
MMT
4113
MFS Multimarket Income Trust
MMT
$263M
-12,901
Closed -$73K
MUNI icon
4114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
-15,000
Closed -$793K
MVV icon
4115
ProShares Ultra MidCap400
MVV
$154M
-5,101
Closed -$218K
PLBC icon
4116
Plumas Bancorp
PLBC
$311M
-11,698
Closed -$330K
QAT icon
4117
iShares MSCI Qatar ETF
QAT
$77.8M
-360,678
Closed -$5.9M
RDCM icon
4118
Radcom
RDCM
$220M
-32,885
Closed -$649K
RWX icon
4119
SPDR Dow Jones International Real Estate ETF
RWX
$304M
-7,030
Closed -$275K
SCHZ icon
4120
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
-14,286
Closed -$362K
SHG icon
4121
Shinhan Financial Group
SHG
$22.7B
-9,732
Closed -$374K
SMCI icon
4122
Super Micro Computer
SMCI
$24B
-4,918,570
Closed -$11.6M
TOVX icon
4123
Theriva Biologics
TOVX
$3.88M
-8
Closed -$17K
UAE icon
4124
iShares MSCI UAE ETF
UAE
$166M
-300,859
Closed -$4.58M
OMCC
4125
Old Market Capital Corporation Common Stock
OMCC
$39.8M
-10,557
Closed -$97K