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
+12.23%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$493B
AUM Growth
+$493B
Cap. Flow
-$10.9B
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.25%
Holding
4,458
New
125
Increased
1,624
Reduced
2,237
Closed
155

Sector Composition

1 Technology 26.34%
2 Healthcare 12.26%
3 Financials 11.94%
4 Consumer Discretionary 9.9%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHM icon
4201
Graham Corp
GHM
$538M
-59,836 Closed -$993K
GQRE icon
4202
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
-36,320 Closed -$1.78M
GRFS icon
4203
Grifois
GRFS
$6.78B
-10,591 Closed -$96.8K
HWBK icon
4204
Hawthorn Bancshares
HWBK
$231M
-11,593 Closed -$188K
HYMC icon
4205
Hycroft Mining Holding Corp
HYMC
$178M
-83,694 Closed -$25K
IBDV icon
4206
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
-122,443 Closed -$2.5M
IBDW icon
4207
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
-119,166 Closed -$2.31M
IBDX icon
4208
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
-108,310 Closed -$2.54M
IBDU icon
4209
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
-114,815 Closed -$2.51M
IUSV icon
4210
iShares Core S&P US Value ETF
IUSV
$22B
-5,421 Closed -$405K
IYE icon
4211
iShares US Energy ETF
IYE
$1.2B
-6,576 Closed -$312K
IYG icon
4212
iShares US Financial Services ETF
IYG
$1.94B
-1,655 Closed -$256K
IYH icon
4213
iShares US Healthcare ETF
IYH
$2.75B
-2,088 Closed -$564K
IYK icon
4214
iShares US Consumer Staples ETF
IYK
$1.35B
-1,288 Closed -$240K
JFR icon
4215
Nuveen Floating Rate Income Fund
JFR
$1.13B
-12,336 Closed -$101K
JGH icon
4216
Nuveen Global High Income Fund
JGH
$315M
-19,144 Closed -$219K
JQC icon
4217
Nuveen Credit Strategies Income Fund
JQC
$754M
-10,295 Closed -$52.1K
KEN icon
4218
Kenon Holdings
KEN
$2.45B
-313,867 Closed -$7.12M
KRRO icon
4219
Korro Bio
KRRO
$217M
-15,928 Closed -$5.89K
LGO
4220
Largo
LGO
$98.1M
-985,001 Closed -$2.79M
LIDR icon
4221
AEye
LIDR
$113M
-46,017 Closed -$9.66K
LVLU icon
4222
Lulu's Fashion Lounge
LVLU
$10.8M
-37,928 Closed -$76.2K
MBOT icon
4223
Microbot Medical
MBOT
$185M
-51,346 Closed -$71.4K
MHI
4224
DELISTED
Pioneer Municipal High Income Fund
MHI
-50,264 Closed -$363K
MIND icon
4225
MIND Technology
MIND
$80.7M
-14,713 Closed -$7.49K