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
+12%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$521B
AUM Growth
+$521B
Cap. Flow
-$14.1B
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.45%
Holding
4,411
New
108
Increased
815
Reduced
3,080
Closed
270

Sector Composition

1 Technology 26.53%
2 Healthcare 12.31%
3 Financials 11.99%
4 Consumer Discretionary 9.58%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIBS icon
4176
1stdibs.com
DIBS
$99.3M
-12,075
Closed -$56.5K
DINT icon
4177
Davis Select International ETF
DINT
$244M
-44,549
Closed -$826K
DOL icon
4178
WisdomTree International LargeCap Dividend Fund
DOL
$657M
-21,933
Closed -$1.08M
DTIL icon
4179
Precision BioSciences
DTIL
$57.8M
-25,382
Closed -$9.26K
DUSA icon
4180
Davis Select US Equity ETF
DUSA
$800M
-57,775
Closed -$2.04M
DWLD icon
4181
Davis Select Worldwide ETF
DWLD
$457M
-12,399
Closed -$367K
DYAI icon
4182
Dyadic International
DYAI
$33.3M
-12,574
Closed -$20.2K
EBMT icon
4183
Eagle Bancorp Montana
EBMT
$139M
-12,472
Closed -$197K
EWZ icon
4184
iShares MSCI Brazil ETF
EWZ
$5.45B
-138,618
Closed -$4.85M
EXG icon
4185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
-11,660
Closed -$90K
FAPR icon
4186
FT Vest US Equity Buffer ETF April
FAPR
$862M
-23,060
Closed -$806K
FCUV icon
4187
Focus Universal
FCUV
$14.2M
-14,282
Closed -$20.9K
FLCO icon
4188
Franklin Investment Grade Corporate ETF
FLCO
$599M
-121,413
Closed -$2.63M
FTSM icon
4189
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-8,927
Closed -$533K
FULC icon
4190
Fulcrum Therapeutics
FULC
$351M
-19,831
Closed -$134K
GAIA icon
4191
Gaia
GAIA
$143M
-11,060
Closed -$29.9K
GALT icon
4192
Galectin Therapeutics
GALT
$274M
-23,080
Closed -$38.3K
GAN
4193
DELISTED
GAN Ltd
GAN
-16,160
Closed -$25.5K
GCOW icon
4194
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
-7,127
Closed -$244K
GEG icon
4195
Great Elm Group
GEG
$70.6M
-18,238
Closed -$35.4K
GETY icon
4196
Getty Images
GETY
$763M
-21,591
Closed -$113K
CBIO
4197
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
-24,732
Closed -$58.4K
GNPX icon
4198
Genprex
GNPX
$5.49M
-17,569
Closed -$4.04K
GNSS icon
4199
Genasys
GNSS
$87.6M
-22,469
Closed -$45.6K
GORO icon
4200
Gold Resource Corp
GORO
$68.9M
-38,131
Closed -$14.3K