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
+8.14%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$489B
AUM Growth
+$489B
Cap. Flow
+$2.49B
Cap. Flow %
0.51%
Top 10 Hldgs %
18.28%
Holding
4,438
New
232
Increased
1,804
Reduced
2,178
Closed
127

Sector Composition

1 Technology 24.38%
2 Healthcare 12.97%
3 Financials 12.5%
4 Consumer Discretionary 11.21%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMF icon
4201
iShares California Muni Bond ETF
CMF
$3.37B
-3,926
Closed -$247K
CURI icon
4202
CuriosityStream
CURI
$265M
-10,126
Closed -$141K
DFNL icon
4203
Davis Select Financial ETF
DFNL
$307M
-13,442
Closed -$321K
DUSA icon
4204
Davis Select US Equity ETF
DUSA
$800M
-8,040
Closed -$236K
DWM icon
4205
WisdomTree International Equity Fund
DWM
$593M
-20,297
Closed -$1.03M
EDV icon
4206
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
-2,215
Closed -$337K
EPI icon
4207
WisdomTree India Earnings Fund ETF
EPI
$2.86B
-7,861
Closed -$230K
EQ icon
4208
Equillium
EQ
$62.2M
-15,261
Closed -$82K
EWG icon
4209
iShares MSCI Germany ETF
EWG
$2.54B
-10,106
Closed -$321K
EXG icon
4210
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
-12,413
Closed -$109K
FBRX icon
4211
Forte Biosciences
FBRX
$137M
-5,845
Closed -$213K
FDIS icon
4212
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
-10,326
Closed -$738K
FRST icon
4213
Primis Financial Corp
FRST
$282M
-135,369
Closed -$1.64M
FTSM icon
4214
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-4,699
Closed -$282K
FTXR icon
4215
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
-19,580
Closed -$549K
FXF icon
4216
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
-3,951
Closed -$407K
FXI icon
4217
iShares China Large-Cap ETF
FXI
$6.65B
-5,211
Closed -$242K
GRP.U
4218
Granite Real Estate Investment Trust
GRP.U
$3.47B
-3,368
Closed -$205K
ICHR icon
4219
Ichor Holdings
ICHR
$578M
-223,929
Closed -$6.75M
IGLB icon
4220
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
-63,704
Closed -$4.65M
ITM icon
4221
VanEck Intermediate Muni ETF
ITM
$1.94B
-4,525
Closed -$235K
JQC icon
4222
Nuveen Credit Strategies Income Fund
JQC
$754M
-21,545
Closed -$136K
KOSS icon
4223
Koss Corp
KOSS
$58.1M
-28,096
Closed -$97K
MCI
4224
Barings Corporate Investors
MCI
$443M
-21,800
Closed -$287K
MINT icon
4225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
-8,282
Closed -$845K