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
-6%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$326B
AUM Growth
+$326B
Cap. Flow
-$7.44B
Cap. Flow %
-2.28%
Top 10 Hldgs %
13.4%
Holding
4,438
New
195
Increased
1,747
Reduced
2,143
Closed
132

Sector Composition

1 Technology 15.3%
2 Healthcare 14.03%
3 Financials 13.9%
4 Consumer Discretionary 9.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AU icon
4201
AngloGold Ashanti
AU
$28.6B
-122,482
Closed -$1.1M
AVAL icon
4202
Grupo Aval
AVAL
$3.96B
-922,051
Closed -$9.03M
BBH icon
4203
VanEck Biotech ETF
BBH
$350M
-3,101
Closed -$418K
BZUN
4204
Baozun
BZUN
$196M
-36,597
Closed -$395K
CHCI icon
4205
Comstock Holding Companies
CHCI
$160M
-30,641
Closed -$17K
CHY
4206
Calamos Convertible and High Income Fund
CHY
$869M
-20,287
Closed -$270K
CIGI icon
4207
Colliers International
CIGI
$8.4B
-6,959
Closed -$268K
CRNT icon
4208
Ceragon Networks
CRNT
$182M
-46,400
Closed -$53K
CSIQ icon
4209
Canadian Solar
CSIQ
$655M
-15,840
Closed -$453K
CYCC icon
4210
Cyclacel Pharmaceuticals
CYCC
$18.4M
-17,294
Closed -$14K
DHS icon
4211
WisdomTree US High Dividend Fund
DHS
$1.3B
-4,291
Closed -$255K
DOMH icon
4212
Dominari Holdings
DOMH
$94M
-11,725
Closed -$6K
DSS icon
4213
DSS Inc
DSS
$11.2M
-22,075
Closed -$6K
EBND icon
4214
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-8,726
Closed -$236K
EINC icon
4215
VanEck Energy Income ETF
EINC
$72M
-31,701
Closed -$330K
ETW
4216
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
-15,424
Closed -$182K
EWM icon
4217
iShares MSCI Malaysia ETF
EWM
$239M
-59,548
Closed -$721K
FORD icon
4218
Forward Industries
FORD
$26.2M
-27,693
Closed -$19K
GFI icon
4219
Gold Fields
GFI
$30B
-276,410
Closed -$893K
GUNR icon
4220
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
-8,504
Closed -$253K
COLO
4221
Global X MSCI Colombia ETF
COLO
$98.8M
-61,066
Closed -$652K
HMY icon
4222
Harmony Gold Mining
HMY
$8.27B
-624,426
Closed -$837K
HYMB icon
4223
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
-8,701
Closed -$482K
ICSH icon
4224
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
-39,142
Closed -$1.95M
ILCB icon
4225
iShares Morningstar US Equity ETF
ILCB
$1.1B
-1,722
Closed -$208K