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
-2.44%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$455B
AUM Growth
-$20.5B
Cap. Flow
-$3.74B
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.86%
Holding
4,492
New
125
Increased
1,682
Reduced
2,218
Closed
158

Sector Composition

1 Technology 25.44%
2 Healthcare 12.89%
3 Financials 11.47%
4 Consumer Discretionary 9.75%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBEU icon
4226
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
-4,143
Closed -$224K
BCDA icon
4227
BioCardia
BCDA
$12M
-839
Closed -$33.6K
CHT icon
4228
Chunghwa Telecom
CHT
$34.3B
-7,767
Closed -$290K
CMU
4229
MFS High Yield Municipal Trust
CMU
$84.9M
-13,384
Closed -$43.1K
COMT icon
4230
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
-228,518
Closed -$5.94M
CPA icon
4231
Copa Holdings
CPA
$4.85B
-12,606
Closed -$1.39M
CRIS icon
4232
Curis
CRIS
$21M
-3,898
Closed -$64.7K
DFAC icon
4233
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
-14,852
Closed -$403K
DFJ icon
4234
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
-19,401
Closed -$1.29M
DIEM icon
4235
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
-8,885
Closed -$213K
DJP icon
4236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
-395,903
Closed -$12.1M
DNTH icon
4237
Dianthus Therapeutics
DNTH
$853M
-3,775
Closed -$45.8K
DSM
4238
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
-20,805
Closed -$119K
DTD icon
4239
WisdomTree US Total Dividend Fund
DTD
$1.43B
-37,693
Closed -$2.34M
ESGG icon
4240
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
-1,522
Closed -$213K
FEX icon
4241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
-2,885
Closed -$242K
FGD icon
4242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-10,156
Closed -$218K
FNDF icon
4243
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
-21,538
Closed -$695K
FV icon
4244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
-4,898
Closed -$230K
FXI icon
4245
iShares China Large-Cap ETF
FXI
$6.65B
-50,002
Closed -$1.36M
GEOS icon
4246
Geospace Technologies
GEOS
$231M
-31,117
Closed -$242K
GROY icon
4247
Gold Royalty Corp
GROY
$656M
-20,677
Closed -$36.6K
HTGC icon
4248
Hercules Capital
HTGC
$3.49B
-21,937
Closed -$325K
HYZD icon
4249
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
-11,850
Closed -$249K
IBIO icon
4250
iBio
IBIO
$16.4M
-4,374
Closed -$53.4K