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
+4.72%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$368B
AUM Growth
+$368B
Cap. Flow
-$4.1B
Cap. Flow %
-1.11%
Top 10 Hldgs %
14.65%
Holding
4,450
New
154
Increased
1,666
Reduced
2,199
Closed
254

Sector Composition

1 Technology 18.7%
2 Financials 14.29%
3 Healthcare 12.94%
4 Consumer Discretionary 10.56%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REXX
4151
DELISTED
Rex Energy Corporation
REXX
-35,694
Closed -$34K
AEMD icon
4152
Aethlon Medical
AEMD
$4.26M
-17,010
Closed -$20K
AIRG icon
4153
Airgain
AIRG
$49.4M
-214,722
Closed -$1.66M
APO icon
4154
Apollo Global Management
APO
$77.7B
-7,547
Closed -$223K
ARCO icon
4155
Arcos Dorados Holdings
ARCO
$1.46B
-79,192
Closed -$724K
ASTC icon
4156
Astrotech Corp
ASTC
$8.88M
-12,534
Closed -$33K
ATOS icon
4157
Atossa Therapeutics
ATOS
$98.9M
-18,759
Closed -$8K
ATXS icon
4158
Astria Therapeutics
ATXS
$372M
-14,047
Closed -$25K
BBN icon
4159
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
-9,000
Closed -$203K
BTE icon
4160
Baytex Energy
BTE
$1.81B
-20,133
Closed -$56K
BWX icon
4161
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
-10,341
Closed -$305K
CIGI icon
4162
Colliers International
CIGI
$8.2B
-3,286
Closed -$228K
CLMT icon
4163
Calumet Specialty Products
CLMT
$1.43B
-17,533
Closed -$124K
CLS icon
4164
Celestica
CLS
$23.1B
-11,196
Closed -$115K
CPHI icon
4165
China Pharma Holdings
CPHI
$4.63M
-13,194
Closed -$4K
CQP icon
4166
Cheniere Energy
CQP
$26.4B
-7,518
Closed -$218K
CRDF icon
4167
Cardiff Oncology
CRDF
$130M
-31,953
Closed -$11K
CRK icon
4168
Comstock Resources
CRK
$4.8B
-11,333
Closed -$83K
CVU icon
4169
CPI Aerostructures
CVU
$32.4M
-11,685
Closed -$114K
DBEU icon
4170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
-8,216
Closed -$225K
DDWM icon
4171
WisdomTree Dynamic International Equity Fund
DDWM
$795M
-8,162
Closed -$242K
DFE icon
4172
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
-55,992
Closed -$3.92M
DFJ icon
4173
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
-39,650
Closed -$3.23M
DTH icon
4174
WisdomTree International High Dividend Fund
DTH
$476M
-7,388
Closed -$322K
EDC icon
4175
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
-1,578
Closed -$201K