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
+4.69%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$336B
AUM Growth
+$336B
Cap. Flow
-$2.38B
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.4%
Holding
4,437
New
124
Increased
1,864
Reduced
2,173
Closed
175

Sector Composition

1 Technology 16.07%
2 Healthcare 13.54%
3 Financials 12.89%
4 Industrials 9.6%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATEC icon
4126
Alphatec Holdings
ATEC
$2.35B
-62,457
Closed -$22K
BAB icon
4127
Invesco Taxable Municipal Bond ETF
BAB
$901M
-21,175
Closed -$666K
BAK icon
4128
Braskem
BAK
$1.39B
-14,600
Closed -$173K
CEF icon
4129
Sprott Physical Gold and Silver Trust
CEF
$6.27B
-16,202
Closed -$225K
CRK icon
4130
Comstock Resources
CRK
$4.73B
-51,960
Closed -$44K
CSQ icon
4131
Calamos Strategic Total Return Fund
CSQ
$2.99B
-10,818
Closed -$107K
CVU icon
4132
CPI Aerostructures
CVU
$32.6M
-11,677
Closed -$72K
DBC icon
4133
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-16,558
Closed -$254K
DFE icon
4134
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
-3,999
Closed -$204K
DVYE icon
4135
iShares Emerging Markets Dividend ETF
DVYE
$904M
-77,030
Closed -$2.58M
EDV icon
4136
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
-1,882
Closed -$260K
EEMV icon
4137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-406,769
Closed -$21M
ETB
4138
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
-15,261
Closed -$248K
EVG
4139
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
-10,056
Closed -$136K
EVOK icon
4140
Evoke Pharma
EVOK
$8.49M
-23,679
Closed -$162K
EZU icon
4141
iShare MSCI Eurozone ETF
EZU
$7.87B
-15,374
Closed -$496K
FMB icon
4142
First Trust Managed Municipal ETF
FMB
$1.86B
-3,827
Closed -$206K
FORD icon
4143
Forward Industries
FORD
$26.2M
-24,036
Closed -$29K
FRD icon
4144
Friedman Industries
FRD
$135M
-10,104
Closed -$59K
RC
4145
Ready Capital
RC
$700M
-18,481
Closed -$253K
RDY icon
4146
Dr. Reddy's Laboratories
RDY
$11.8B
-6,321
Closed -$324K
SGOL icon
4147
abrdn Physical Gold Shares ETF
SGOL
$5.5B
-1,570
Closed -$203K
SHV icon
4148
iShares Short Treasury Bond ETF
SHV
$20.8B
-2,453
Closed -$271K
SLQD icon
4149
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-4,487
Closed -$229K
SLP icon
4150
Simulations Plus
SLP
$285M
-11,288
Closed -$85K