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
+3.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$527B
AUM Growth
+$527B
Cap. Flow
+$18.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
25.14%
Holding
4,355
New
214
Increased
2,308
Reduced
1,455
Closed
241

Sector Composition

1 Technology 28.34%
2 Healthcare 11.75%
3 Financials 11.44%
4 Consumer Discretionary 9.24%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMAC icon
4126
DiaMedica Therapeutics
DMAC
$295M
-24,000 Closed -$66.5K
DOUG icon
4127
Douglas Elliman
DOUG
$241M
-1,853,579 Closed -$2.93M
EBS icon
4128
Emergent Biosolutions
EBS
$443M
-170,029 Closed -$430K
EEMV icon
4129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-5,759 Closed -$326K
EFXT
4130
Enerflex
EFXT
$1.23B
-65,125 Closed -$380K
ELA icon
4131
Envela
ELA
$194M
-16,806 Closed -$77.6K
EMGF icon
4132
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
-25,750 Closed -$1.15M
EMO
4133
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
-5,002 Closed -$203K
ESTA icon
4134
Establishment Labs
ESTA
$1.2B
-15,178 Closed -$773K
EWA icon
4135
iShares MSCI Australia ETF
EWA
$1.54B
-244,973 Closed -$6.04M
EWW icon
4136
iShares MSCI Mexico ETF
EWW
$1.78B
-4,298 Closed -$298K
EXFY icon
4137
Expensify
EXFY
$182M
-140,785 Closed -$259K
HYPD
4138
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
-74,656 Closed -$73.6K
EZM icon
4139
WisdomTree US MidCap Fund
EZM
$818M
-3,383 Closed -$206K
FCCO icon
4140
First Community Corp
FCCO
$210M
-20,246 Closed -$353K
FEZ icon
4141
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
-7,176 Closed -$377K
FGEN icon
4142
FibroGen
FGEN
$47.8M
-298,018 Closed -$700K
FJUL icon
4143
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
-15,333 Closed -$682K
FLNT
4144
Fluent
FLNT
$57.8M
-20,093 Closed -$9.9K
FOSL icon
4145
Fossil Group
FOSL
$165M
-168,263 Closed -$172K
FTCI icon
4146
FTC Solar
FTCI
$93M
-158,166 Closed -$85.3K
FTXN icon
4147
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
-33,594 Closed -$1.08M
FXN icon
4148
First Trust Energy AlphaDEX Fund
FXN
$292M
-29,253 Closed -$548K
GBIL icon
4149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
-6,439 Closed -$650K
GBTC icon
4150
Grayscale Bitcoin Trust
GBTC
$43.4B
-7,108 Closed -$449K