Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
+6.62%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
-$13.5B
Cap. Flow %
-4.08%
Top 10 Hldgs %
13.03%
Holding
4,448
New
142
Increased
1,658
Reduced
2,216
Closed
164

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CX icon
4201
Cemex
CX
$13.4B
-11,947
Closed -$78K
DFJ icon
4202
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
-27,675
Closed -$1.48M
DGS icon
4203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-5,738
Closed -$204K
DSL
4204
DoubleLine Income Solutions Fund
DSL
$1.43B
-13,500
Closed -$233K
DTH icon
4205
WisdomTree International High Dividend Fund
DTH
$479M
-8,767
Closed -$328K
EDIV icon
4206
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
-133,014
Closed -$3.33M
EIDO icon
4207
iShares MSCI Indonesia ETF
EIDO
$331M
-46,494
Closed -$822K
ERTH icon
4208
Invesco MSCI Sustainable Future ETF
ERTH
$141M
-74,072
Closed -$1.95M
ESBA icon
4209
Empire State Realty Series ES
ESBA
$2.15B
-17,206
Closed -$293K
EUFN icon
4210
iShares MSCI Europe Financials ETF
EUFN
$4.37B
-710,814
Closed -$14.6M
EWC icon
4211
iShares MSCI Canada ETF
EWC
$3.23B
-12,383
Closed -$285K
EWS icon
4212
iShares MSCI Singapore ETF
EWS
$798M
-6,564
Closed -$133K
EWY icon
4213
iShares MSCI South Korea ETF
EWY
$5.19B
-6,075
Closed -$297K
EWW icon
4214
iShares MSCI Mexico ETF
EWW
$1.82B
-20,740
Closed -$1.07M
EWZ icon
4215
iShares MSCI Brazil ETF
EWZ
$5.39B
-174,544
Closed -$3.83M
FEZ icon
4216
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
-57,911
Closed -$1.96M
FUN icon
4217
Cedar Fair
FUN
$2.59B
-3,957
Closed -$208K
GAM
4218
General American Investors Company
GAM
$1.4B
-6,860
Closed -$212K
GEVO icon
4219
Gevo
GEVO
$394M
-161
Closed -$111K
IEI icon
4220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-75,169
Closed -$9.37M
INVE icon
4221
Identive
INVE
$89.4M
-10,242
Closed -$35K
JNUG icon
4222
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
-130
Closed -$98K
KYN icon
4223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
-10,522
Closed -$245K
MANU icon
4224
Manchester United
MANU
$2.74B
-49,701
Closed -$853K
MPA icon
4225
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
-13,807
Closed -$188K