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
+5.84%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$383B
AUM Growth
+$383B
Cap. Flow
-$967M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.31%
Holding
4,373
New
165
Increased
1,758
Reduced
2,067
Closed
161

Sector Composition

1 Technology 16.09%
2 Financials 13.85%
3 Healthcare 13.68%
4 Industrials 10.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMAN
4126
DELISTED
Gordmans Stores, Inc.
GMAN
-34,473
Closed -$118K
AWF
4127
AllianceBernstein Global High Income Fund
AWF
$973M
-12,327
Closed -$168K
BOND icon
4128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
-4,019
Closed -$436K
BSBR icon
4129
Santander
BSBR
$39.6B
-2,038,511
Closed -$13.3M
CLMT icon
4130
Calumet Specialty Products
CLMT
$1.41B
-92,715
Closed -$2.54M
CMU
4131
MFS High Yield Municipal Trust
CMU
$84.1M
-22,000
Closed -$95K
CXE
4132
MFS High Income Municipal Trust
CXE
$112M
-15,100
Closed -$72K
DNN icon
4133
Denison Mines
DNN
$2.08B
-12,608
Closed -$14K
DVYE icon
4134
iShares Emerging Markets Dividend ETF
DVYE
$904M
-70,364
Closed -$3.17M
EZM icon
4135
WisdomTree US MidCap Fund
EZM
$818M
-6,460
Closed -$565K
FRD icon
4136
Friedman Industries
FRD
$135M
-11,138
Closed -$88K
FRST icon
4137
Primis Financial Corp
FRST
$282M
-12,207
Closed -$142K
FUN icon
4138
Cedar Fair
FUN
$2.3B
-5,116
Closed -$242K
GAM
4139
General American Investors Company
GAM
$1.4B
-5,437
Closed -$201K
GCC icon
4140
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
-21,227
Closed -$525K
GDXJ icon
4141
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
-7,741
Closed -$260K
GEL icon
4142
Genesis Energy
GEL
$2.08B
-123,534
Closed -$6.5M
GUNR icon
4143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
-20,529
Closed -$706K
IVOG icon
4144
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
-2,247
Closed -$210K
JFR icon
4145
Nuveen Floating Rate Income Fund
JFR
$1.13B
-10,047
Closed -$114K
KMDA icon
4146
Kamada
KMDA
$398M
-2,068
Closed -$3.45M
LAND
4147
Gladstone Land Corp
LAND
$333M
-18,896
Closed -$227K
MMLP icon
4148
Martin Midstream Partners
MMLP
$134M
-38,560
Closed -$1.44M
MOG.B icon
4149
Moog Class B
MOG.B
-6,610
Closed -$454K
MYD icon
4150
BlackRock MuniYield Fund
MYD
$460M
-13,024
Closed -$185K