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
+17.01%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$460B
AUM Growth
+$54.2B
Cap. Flow
-$4.1B
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.21%
Holding
4,334
New
224
Increased
1,914
Reduced
1,841
Closed
128

Sector Composition

1 Technology 25.18%
2 Healthcare 13.39%
3 Financials 11.8%
4 Consumer Discretionary 11.37%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBD icon
4101
Banco Bradesco
BBD
$33.6B
-74,748
Closed -$212K
BMA icon
4102
Banco Macro
BMA
$3.77B
-11,222
Closed -$160K
BMEZ icon
4103
BlackRock Health Sciences Trust II
BMEZ
$1.48B
-49,751
Closed -$1.19M
BXMX icon
4104
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-13,948
Closed -$157K
CHRD icon
4105
Chord Energy
CHRD
$5.92B
-2,297,593
Closed -$643K
CRD.B icon
4106
Crawford & Co Class B
CRD.B
$514M
-43,130
Closed -$278K
CRON
4107
Cronos Group
CRON
$957M
-243,601
Closed -$1.22M
CRWS icon
4108
Crown Crafts
CRWS
$32.1M
-10,343
Closed -$59K
DOG icon
4109
ProShares Short Dow30
DOG
$120M
-24,000
Closed -$1.05M
DOOO icon
4110
Bombardier Recreational Products
DOOO
$4.78B
-71,509
Closed -$3.78M
DXLG icon
4111
Destination XL Group
DXLG
$66.8M
-42,302
Closed -$11K
EMD
4112
Western Asset Emerging Markets Debt Fund
EMD
$607M
-17,329
Closed -$213K
EYPT icon
4113
EyePoint Pharmaceuticals
EYPT
$966M
-2,718
Closed -$14K
FET icon
4114
Forum Energy Technologies
FET
$309M
-7,690
Closed -$85K
FNDE icon
4115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
-9,279
Closed -$220K
HEWJ icon
4116
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
-13,589
Closed -$434K
IPAY icon
4117
Amplify Mobile Payments ETF
IPAY
$273M
-3,682
Closed -$200K
ISTB icon
4118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
-42,919
Closed -$2.21M
ITRN icon
4119
Ituran Location and Control
ITRN
$672M
-10,590
Closed -$147K
IUSV icon
4120
iShares Core S&P US Value ETF
IUSV
$22B
-8,550
Closed -$464K
JGH icon
4121
Nuveen Global High Income Fund
JGH
$314M
-11,729
Closed -$159K
JLS icon
4122
Nuveen Mortgage and Income Fund
JLS
$103M
-19,554
Closed -$370K
JPEM icon
4123
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
-4,445
Closed -$208K
JPST icon
4124
JPMorgan Ultra-Short Income ETF
JPST
$33B
-47,891
Closed -$2.43M
LQDH icon
4125
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
-7,484
Closed -$683K