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
+6.88%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$380B
AUM Growth
+$380B
Cap. Flow
-$5.42B
Cap. Flow %
-1.43%
Top 10 Hldgs %
13.98%
Holding
4,503
New
242
Increased
1,949
Reduced
1,958
Closed
167

Sector Composition

1 Technology 17.5%
2 Financials 14.73%
3 Healthcare 12.32%
4 Industrials 9.73%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVOL
4201
DELISTED
Evolving Systems, Inc.
EVOL
-10,680
Closed -$52K
FGL
4202
DELISTED
Fidelity & Guaranty Life
FGL
-150,026
Closed -$4.66M
ADMA icon
4203
ADMA Biologics
ADMA
$4.1B
-21,344
Closed -$66K
APO icon
4204
Apollo Global Management
APO
$76.2B
-10,576
Closed -$318K
BDJ icon
4205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
-23,459
Closed -$213K
BLRX
4206
BioLineRX
BLRX
$15.5M
-17,800
Closed -$20K
BXMX icon
4207
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
-18,015
Closed -$252K
CETX icon
4208
Cemtrex
CETX
$6.19M
-19,625
Closed -$59K
CIB icon
4209
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
-62,129
Closed -$2.85M
CLMT icon
4210
Calumet Specialty Products
CLMT
$1.41B
-34,020
Closed -$284K
CLS icon
4211
Celestica
CLS
$21.6B
-124,438
Closed -$1.54M
CQP icon
4212
Cheniere Energy
CQP
$26.5B
-29,710
Closed -$857K
CRK icon
4213
Comstock Resources
CRK
$4.67B
-19,251
Closed -$117K
CRSP icon
4214
CRISPR Therapeutics
CRSP
$4.73B
-16,132
Closed -$288K
DAIO icon
4215
Data I/O
DAIO
$28.8M
-15,279
Closed -$152K
DBO icon
4216
Invesco DB Oil Fund
DBO
$235M
-13,988
Closed -$123K
DGLY icon
4217
Digital Ally
DGLY
$3.13M
-16,557
Closed -$40K
DGRW icon
4218
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
-8,469
Closed -$323K
DJP icon
4219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
-10,475
Closed -$244K
DNP icon
4220
DNP Select Income Fund
DNP
$3.65B
-23,836
Closed -$273K
EBND icon
4221
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
-44,079
Closed -$1.32M
ETW
4222
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
-11,733
Closed -$139K
GEL icon
4223
Genesis Energy
GEL
$2.06B
-8,852
Closed -$234K
GEVO icon
4224
Gevo
GEVO
$418M
-17,249
Closed -$11K
GROW icon
4225
US Global Investors
GROW
$31.6M
-22,955
Closed -$49K