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
+5.91%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
+$13.8B
Cap. Flow
-$1.46B
Cap. Flow %
-0.4%
Top 10 Hldgs %
13.16%
Holding
4,425
New
165
Increased
2,629
Reduced
1,281
Closed
148

Sector Composition

1 Technology 16.43%
2 Financials 14.45%
3 Healthcare 12.74%
4 Industrials 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLS icon
4126
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
-42,254
Closed -$2.54M
DWX icon
4127
SPDR S&P International Dividend ETF
DWX
$491M
-13,956
Closed -$503K
EUFN icon
4128
iShares MSCI Europe Financials ETF
EUFN
$4.39B
-19,484
Closed -$369K
FGB
4129
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-12,000
Closed -$85K
FLL icon
4130
Full House Resorts
FLL
$121M
-1,001,371
Closed -$2.4M
GEVO icon
4131
Gevo
GEVO
$399M
-49
Closed -$3K
GFI icon
4132
Gold Fields
GFI
$31.8B
-1,219,923
Closed -$3.67M
GYRE icon
4133
Gyre Therapeutics
GYRE
$721M
-154
Closed -$11K
HEZU icon
4134
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
-10,516
Closed -$280K
IPWR icon
4135
Ideal Power
IPWR
$45.6M
-1,511
Closed -$50K
MESO
4136
Mesoblast
MESO
$1.87B
-5,552
Closed -$59K
MLN icon
4137
VanEck Long Muni ETF
MLN
$543M
-78,651
Closed -$1.52M
NMFC icon
4138
New Mountain Finance
NMFC
$1.13B
-44,390
Closed -$626K
NSPR icon
4139
InspireMD
NSPR
$99.7M
0
-$31K
OIA icon
4140
Invesco Municipal Income Opportunities Trust
OIA
$281M
-10,554
Closed -$76K
OIH icon
4141
VanEck Oil Services ETF
OIH
$880M
-1,341
Closed -$894K
PALI icon
4142
Palisade Bio
PALI
$5.49M
0
-$25K
PCN
4143
PIMCO Corporate & Income Strategy Fund
PCN
$843M
-10,298
Closed -$152K
PCY icon
4144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-74,168
Closed -$2.1M
PHB icon
4145
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-45,571
Closed -$856K
PKX icon
4146
POSCO
PKX
$15.4B
-79,977
Closed -$4.2M
PPH icon
4147
VanEck Pharmaceutical ETF
PPH
$620M
-5,100
Closed -$268K
PRSO icon
4148
Peraso
PRSO
$8.1M
-6
Closed -$10K
ASFI
4149
DELISTED
Asta Funding Inc
ASFI
-13,499
Closed -$132K
QQQX icon
4150
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
-10,781
Closed -$201K