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
EDD
4176
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
-10,432 Closed -$82K
EMTL icon
4177
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
-9,299 Closed -$460K
ERJ icon
4178
Embraer
ERJ
$10.3B
-175,722 Closed -$4.57M
EWU icon
4179
iShares MSCI United Kingdom ETF
EWU
$2.9B
-6,095 Closed -$212K
EWZ icon
4180
iShares MSCI Brazil ETF
EWZ
$5.45B
-9,538 Closed -$429K
FAS icon
4181
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
-4,000 Closed -$257K
FIBR icon
4182
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
-10,080 Closed -$986K
FLL icon
4183
Full House Resorts
FLL
$132M
-12,045 Closed -$38K
FPE icon
4184
First Trust Preferred Securities and Income ETF
FPE
$6.1B
-11,448 Closed -$223K
FRD icon
4185
Friedman Industries
FRD
$135M
-10,910 Closed -$64K
IGD
4186
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
-15,640 Closed -$115K
IGLB icon
4187
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
-77,967 Closed -$4.7M
INSE icon
4188
Inspired Entertainment
INSE
$250M
-16,216 Closed -$89K
INVE icon
4189
Identive
INVE
$87.8M
-10,380 Closed -$39K
ITM icon
4190
VanEck Intermediate Muni ETF
ITM
$1.94B
-9,749 Closed -$230K
IZEA icon
4191
IZEA Worldwide
IZEA
$64.3M
-27,944 Closed -$102K
JAGX icon
4192
Jaguar Health
JAGX
$3.54M
-37,490 Closed -$7K
JRS icon
4193
Nuveen Real Estate Income Fund
JRS
$235M
-12,191 Closed -$119K
KPRX icon
4194
Kiora Pharmaceuticals
KPRX
$9.55M
-28,835 Closed -$11K
LGMK
4195
DELISTED
LogicMark
LGMK
-15,126 Closed -$30K
LOOP icon
4196
Loop Industries
LOOP
$71.1M
-10,729 Closed -$156K
LTRX icon
4197
Lantronix
LTRX
$193M
-17,761 Closed -$37K
MGV icon
4198
Vanguard Mega Cap Value ETF
MGV
$9.87B
-4,696 Closed -$347K
MINT icon
4199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
-2,320 Closed -$236K
MLN icon
4200
VanEck Long Muni ETF
MLN
$533M
-14,675 Closed -$291K