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
+3.02%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$328B
AUM Growth
+$328B
Cap. Flow
-$7.43B
Cap. Flow %
-2.27%
Top 10 Hldgs %
12.66%
Holding
4,443
New
235
Increased
1,902
Reduced
1,979
Closed
130

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.58%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLOG
4151
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$4K ﹤0.01%
13,968
-18,228
-57% -$5.22K
BAC.WS.B
4152
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3K ﹤0.01%
+39,300
New +$3K
TWER
4153
DELISTED
Towerstream Corporation Common Stock
TWER
$2K ﹤0.01%
11,943
-75,278
-86% -$12.6K
SSE
4154
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-175,651
Closed -$102K
FWM
4155
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
-65,844
Closed -$23K
ABEO icon
4156
Abeona Therapeutics
ABEO
$350M
-20,579
Closed -$53K
AFMD
4157
DELISTED
Affimed
AFMD
-30,734
Closed -$115K
ARCO icon
4158
Arcos Dorados Holdings
ARCO
$1.47B
-12,800
Closed -$48K
ATXS icon
4159
Astria Therapeutics
ATXS
$349M
-12,376
Closed -$63K
AVNW icon
4160
Aviat Networks
AVNW
$292M
-104,458
Closed -$74K
BMA icon
4161
Banco Macro
BMA
$3.7B
-5,012
Closed -$323K
BRFS icon
4162
BRF SA
BRFS
$6.12B
-15,210
Closed -$217K
BXC icon
4163
BlueLinx
BXC
$652M
-47,644
Closed -$29K
CLLS
4164
Cellectis
CLLS
$258M
-8,130
Closed -$224K
CNVS icon
4165
Cineverse
CNVS
$93.3M
-87,619
Closed -$18K
CPAC
4166
Cementos Pacasmayo
CPAC
$581M
-10,615
Closed -$83K
CX icon
4167
Cemex
CX
$13.2B
-10,956
Closed -$79K
DES icon
4168
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
-16,859
Closed -$1.16M
DFJ icon
4169
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
-19,325
Closed -$1.07M
DHS icon
4170
WisdomTree US High Dividend Fund
DHS
$1.3B
-4,731
Closed -$300K
EWG icon
4171
iShares MSCI Germany ETF
EWG
$2.54B
-16,780
Closed -$431K
EWW icon
4172
iShares MSCI Mexico ETF
EWW
$1.78B
-3,966
Closed -$213K
GGAL icon
4173
Galicia Financial Group
GGAL
$6.31B
-11,577
Closed -$328K
GNK icon
4174
Genco Shipping & Trading
GNK
$723M
-12,923
Closed -$8K
GOGL
4175
DELISTED
Golden Ocean Group
GOGL
-140,122
Closed -$97K