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
+3.08%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$355B
AUM Growth
+$355B
Cap. Flow
-$14.1B
Cap. Flow %
-3.98%
Top 10 Hldgs %
13.2%
Holding
4,476
New
203
Increased
1,891
Reduced
2,000
Closed
187

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVDL
4176
Avadel Pharmaceuticals
AVDL
$1.49B
-1,776,969
Closed -$17.2M
AXSM icon
4177
Axsome Therapeutics
AXSM
$6.2B
-22,723
Closed -$88K
BRW
4178
Saba Capital Income & Opportunities Fund
BRW
$353M
-20,088
Closed -$109K
BSAC icon
4179
Banco Santander Chile
BSAC
$11.2B
-236,768
Closed -$5.94M
CAPR icon
4180
Capricor Therapeutics
CAPR
$288M
-14,955
Closed -$51K
CDTX icon
4181
Cidara Therapeutics
CDTX
$1.65B
-42,350
Closed -$330K
CPHI icon
4182
China Pharma Holdings
CPHI
$4.66M
-24,087
Closed -$6K
ETW
4183
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
-10,136
Closed -$110K
FLGT icon
4184
Fulgent Genetics
FLGT
$691M
-11,230
Closed -$122K
GTIM icon
4185
Good Times Restaurants
GTIM
$17.2M
-10,861
Closed -$35K
GUNR icon
4186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
-13,818
Closed -$407K
HMY icon
4187
Harmony Gold Mining
HMY
$8.74B
-12,300
Closed -$30K
HNNA icon
4188
Hennessy Advisors
HNNA
$89.9M
-15,084
Closed -$253K
IHE icon
4189
iShares US Pharmaceuticals ETF
IHE
$582M
-1,426
Closed -$215K
ILF icon
4190
iShares Latin America 40 ETF
ILF
$1.75B
-9,990
Closed -$317K
IMNN icon
4191
Imunon
IMNN
$15M
-41,885
Closed -$12K
IMOS
4192
ChipMOS TECHNOLOGIES
IMOS
$553M
-23,068
Closed -$409K
ITM icon
4193
VanEck Intermediate Muni ETF
ITM
$1.93B
-138,105
Closed -$3.24M
IXC icon
4194
iShares Global Energy ETF
IXC
$1.86B
-62,661
Closed -$2.08M
IYE icon
4195
iShares US Energy ETF
IYE
$1.2B
-5,373
Closed -$207K
IYF icon
4196
iShares US Financials ETF
IYF
$4.02B
-2,360
Closed -$246K
KEP icon
4197
Korea Electric Power
KEP
$17B
-190,030
Closed -$3.94M
KRNT icon
4198
Kornit Digital
KRNT
$663M
-24,863
Closed -$475K
LMBS icon
4199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
-17,913
Closed -$932K
MMT
4200
MFS Multimarket Income Trust
MMT
$259M
-49,451
Closed -$302K