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
+2.75%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$331B
Cap. Flow
-$6.49B
Cap. Flow %
-1.96%
Top 10 Hldgs %
13.01%
Holding
4,370
New
87
Increased
2,212
Reduced
1,628
Closed
162

Sector Composition

1 Technology 15.6%
2 Healthcare 13.51%
3 Financials 12.51%
4 Industrials 9.99%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVT icon
4126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-10,774
Closed -$208K
EVV
4127
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-13,641
Closed -$174K
EWH icon
4128
iShares MSCI Hong Kong ETF
EWH
$711M
-28,395
Closed -$563K
EWM icon
4129
iShares MSCI Malaysia ETF
EWM
$239M
-14,402
Closed -$112K
FAS icon
4130
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
-11,913
Closed -$347K
GDXJ icon
4131
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
-13,882
Closed -$267K
GOVT icon
4132
iShares US Treasury Bond ETF
GOVT
$27.9B
-8,847
Closed -$222K
HIO
4133
Western Asset High Income Opportunity Fund
HIO
$378M
-10,701
Closed -$50K
IIM icon
4134
Invesco Value Municipal Income Trust
IIM
$555M
-10,577
Closed -$172K
IWC icon
4135
iShares Micro-Cap ETF
IWC
$904M
-16,413
Closed -$1.18M
IYF icon
4136
iShares US Financials ETF
IYF
$4.06B
-2,469
Closed -$218K
IYJ icon
4137
iShares US Industrials ETF
IYJ
$1.73B
-2,517
Closed -$259K
IYZ icon
4138
iShares US Telecommunications ETF
IYZ
$619M
-119,389
Closed -$3.44M
JFR icon
4139
Nuveen Floating Rate Income Fund
JFR
$1.13B
-14,000
Closed -$143K
KBWR icon
4140
Invesco KBW Regional Banking ETF
KBWR
$53.5M
-5,000
Closed -$206K
MLSS icon
4141
Milestone Scientific
MLSS
$46.4M
-516,339
Closed -$1.21M
MUNI icon
4142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
-4,180
Closed -$226K
NAII icon
4143
Natural Alternatives International
NAII
-10,888
Closed -$113K
NUWE icon
4144
Nuwellis
NUWE
$4.6M
-10,664
Closed -$14K
OCSL icon
4145
Oaktree Specialty Lending
OCSL
$1.23B
-51,516
Closed -$329K
OMEX icon
4146
Odyssey Marine Exploration
OMEX
$88.6M
-94,909
Closed -$26K
PDI icon
4147
PIMCO Dynamic Income Fund
PDI
$7.44B
-26,296
Closed -$719K
PFN
4148
PIMCO Income Strategy Fund II
PFN
$710M
-14,237
Closed -$125K
PGEN icon
4149
Precigen
PGEN
$1.34B
-182,049
Closed -$5.49M
PGX icon
4150
Invesco Preferred ETF
PGX
$3.85B
-404,814
Closed -$6.05M