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
HEZU icon
4176
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
-17,694 Closed -$431K
ILF icon
4177
iShares Latin America 40 ETF
ILF
$1.76B
-11,752 Closed -$296K
ITGR icon
4178
Integer Holdings
ITGR
$3.78B
-321,529 Closed -$11.5M
ITOT icon
4179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
-2,483 Closed -$232K
IXG icon
4180
iShares Global Financials ETF
IXG
$577M
-11,994 Closed -$590K
MBOT icon
4181
Microbot Medical
MBOT
$185M
-112,451 Closed -$29K
MGIC
4182
Magic Software Enterprises
MGIC
$997M
-104,263 Closed -$706K
PDP icon
4183
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
-5,724 Closed -$234K
PSTV icon
4184
Plus Therapeutics
PSTV
$45.3M
-108,655 Closed -$23K
RPG icon
4185
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
-6,971 Closed -$553K
SB icon
4186
Safe Bulkers
SB
$435M
-73,239 Closed -$59K
SCHD icon
4187
Schwab US Dividend Equity ETF
SCHD
$72.5B
-5,802 Closed -$233K
SCHG icon
4188
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
-4,561 Closed -$239K
TARA icon
4189
Protara Therapeutics
TARA
$120M
-19,722 Closed -$152K
TBT icon
4190
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
-12,076 Closed -$445K
TEO icon
4191
Telecom Argentina
TEO
$3.88B
-17,864 Closed -$320K
TGS icon
4192
Transportadora de Gas del Sur
TGS
$4.09B
-15,300 Closed -$89K
TSEM icon
4193
Tower Semiconductor
TSEM
$6.58B
-8,963 Closed -$11M
UUUU icon
4194
Energy Fuels
UUUU
$2.67B
-80,953 Closed -$179K
YPF icon
4195
YPF
YPF
$12B
-32,032 Closed -$573K
ATYR
4196
aTyr Pharma
ATYR
$527M
-36,270 Closed -$143K
CEM
4197
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-13,810 Closed -$188K
CBD
4198
DELISTED
Companhia Brasileira de Distribuicao
CBD
-570,800 Closed -$7.94M
NM
4199
DELISTED
Navios Maritime Holdings Inc.
NM
-161,815 Closed -$183K
HNP
4200
DELISTED
Huaneng Power Intl, Inc.
HNP
-7,783 Closed -$277K