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
-13.19%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$319B
AUM Growth
-$69.6B
Cap. Flow
-$12.6B
Cap. Flow %
-3.94%
Top 10 Hldgs %
14.72%
Holding
4,381
New
150
Increased
1,787
Reduced
1,981
Closed
164

Sector Composition

1 Technology 18.1%
2 Healthcare 14.29%
3 Financials 13.72%
4 Consumer Discretionary 10.42%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOL icon
4101
WisdomTree International LargeCap Dividend Fund
DOL
$658M
-4,617
Closed -$222K
DOOO icon
4102
Bombardier Recreational Products
DOOO
$4.78B
-6,402
Closed -$300K
DPG
4103
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
-25,000
Closed -$363K
EC icon
4104
Ecopetrol
EC
$18.7B
-265,703
Closed -$7.16M
ECON icon
4105
Columbia Emerging Markets Consumer ETF
ECON
$220M
-23,922
Closed -$533K
EGO icon
4106
Eldorado Gold
EGO
$5.31B
-1,133,442
Closed -$5M
EZU icon
4107
iShare MSCI Eurozone ETF
EZU
$7.85B
-11,749
Closed -$482K
FEDU
4108
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.8M
-3,656
Closed -$292K
FEZ icon
4109
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
-9,485
Closed -$363K
FPE icon
4110
First Trust Preferred Securities and Income ETF
FPE
$6.13B
-13,019
Closed -$249K
GOOS
4111
Canada Goose Holdings
GOOS
$1.3B
-3,508
Closed -$226K
GREK icon
4112
Global X MSCI Greece ETF
GREK
$303M
-3,667
Closed -$91K
GSM icon
4113
FerroAtlántica
GSM
$799M
-18,066
Closed -$148K
COLO
4114
Global X MSCI Colombia ETF
COLO
$101M
-37,578
Closed -$1.5M
HACK icon
4115
Amplify Cybersecurity ETF
HACK
$2.29B
-5,154
Closed -$207K
HNNA icon
4116
Hennessy Advisors
HNNA
$94.7M
-14,794
Closed -$205K
HYMB icon
4117
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
-48,836
Closed -$1.37M
HYZD icon
4118
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
-25,644
Closed -$621K
IEUR icon
4119
iShares Core MSCI Europe ETF
IEUR
$6.86B
-4,663
Closed -$224K
IFRX icon
4120
InflaRx
IFRX
$112M
-8,065
Closed -$277K
IFV icon
4121
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
-10,434
Closed -$211K
IGV icon
4122
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
-5,695
Closed -$233K
ILF icon
4123
iShares Latin America 40 ETF
ILF
$1.78B
-8,126
Closed -$255K
IQDF icon
4124
FlexShares International Quality Dividend Index Fund
IQDF
$798M
-11,614
Closed -$279K
ISTB icon
4125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
-48,028
Closed -$2.35M