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
+4.93%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$363B
AUM Growth
+$363B
Cap. Flow
-$5.35B
Cap. Flow %
-1.47%
Top 10 Hldgs %
13.29%
Holding
4,426
New
137
Increased
1,750
Reduced
2,072
Closed
165

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Industrials 9.49%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSQ icon
4126
Calamos Strategic Total Return Fund
CSQ
$2.99B
-10,427
Closed -$122K
CYBR icon
4127
CyberArk
CYBR
$22.8B
-25,084
Closed -$1.25M
DARE icon
4128
Dare Bioscience
DARE
$27.2M
-21,169
Closed -$9K
DPG
4129
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
-20,734
Closed -$344K
EFAV icon
4130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
-3,164
Closed -$219K
ELMD icon
4131
Electromed
ELMD
$206M
-18,854
Closed -$104K
ENX
4132
Eaton Vance New York Municipal Bond Fund
ENX
$170M
-10,835
Closed -$135K
ETV
4133
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
-13,075
Closed -$199K
EWM icon
4134
iShares MSCI Malaysia ETF
EWM
$239M
-52,328
Closed -$1.66M
FPE icon
4135
First Trust Preferred Securities and Income ETF
FPE
$6.1B
-121,444
Closed -$2.43M
GAU
4136
Galiano Gold
GAU
$561M
-14,961
Closed -$23K
GSLC icon
4137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
-20,040
Closed -$964K
HTGC icon
4138
Hercules Capital
HTGC
$3.55B
-65,885
Closed -$873K
HYEM icon
4139
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
-13,885
Closed -$340K
IGC icon
4140
IGC Pharma
IGC
$39.2M
-10,000
Closed -$4K
IGOV icon
4141
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-3,186
Closed -$305K
ISTB icon
4142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
-19,830
Closed -$997K
MMYT icon
4143
MakeMyTrip
MMYT
$9.4B
-29,940
Closed -$1M
NML
4144
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
-10,213
Closed -$98K
NMM icon
4145
Navios Maritime Partners
NMM
$1.38B
-13,262
Closed -$21K
OPTT icon
4146
Ocean Power Technologies
OPTT
$93.8M
-10,938
Closed -$15K
PHI icon
4147
PLDT
PHI
$4.42B
-7,410
Closed -$261K
PHIO icon
4148
Phio Pharmaceuticals
PHIO
$11.3M
-10,568
Closed -$6K
PLUR icon
4149
Pluri
PLUR
$41.5M
-15,312
Closed -$20K
PMF
4150
DELISTED
PIMCO Municipal Income Fund
PMF
-13,049
Closed -$178K