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
+0.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$361B
AUM Growth
-$18.6B
Cap. Flow
-$14.5B
Cap. Flow %
-4.01%
Top 10 Hldgs %
14.04%
Holding
4,513
New
177
Increased
2,259
Reduced
1,671
Closed
211

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRW
4251
Saba Capital Income & Opportunities Fund
BRW
$351M
-9,457
Closed -$96K
CCD
4252
Calamos Dynamic Convertible & Income Fund
CCD
$567M
-10,596
Closed -$213K
CEF icon
4253
Sprott Physical Gold and Silver Trust
CEF
$6.55B
-58,470
Closed -$784K
CIK
4254
Credit Suisse Asset Management Income Fund
CIK
$163M
-10,088
Closed -$33K
CSQ icon
4255
Calamos Strategic Total Return Fund
CSQ
$3.01B
-15,619
Closed -$188K
CSTM icon
4256
Constellium
CSTM
$2B
-13,176
Closed -$147K
CVEO icon
4257
Civeo
CVEO
$294M
-8,219
Closed -$269K
CXH
4258
MFS Investment Grade Municipal Trust
CXH
$63.3M
-10,628
Closed -$103K
CZWI icon
4259
Citizens Community Bancorp
CZWI
$163M
-10,375
Closed -$140K
DEM icon
4260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
-29,900
Closed -$1.36M
DNN icon
4261
Denison Mines
DNN
$2.13B
-11,977
Closed -$6K
DWM icon
4262
WisdomTree International Equity Fund
DWM
$600M
-11,146
Closed -$622K
EAD
4263
Allspring Income Opportunities Fund
EAD
$421M
-11,250
Closed -$95K
EDV icon
4264
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
-3,699
Closed -$447K
EIM
4265
Eaton Vance Municipal Bond Fund
EIM
$563M
-11,831
Closed -$148K
EPU icon
4266
iShares MSCI Peru and Global Exposure ETF
EPU
$176M
-5,408
Closed -$222K
ERX icon
4267
Direxion Daily Energy Bull 2X Shares
ERX
$217M
-593
Closed -$208K
ETJ
4268
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
-11,057
Closed -$106K
ETY icon
4269
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
-13,803
Closed -$168K
EVN
4270
Eaton Vance Municipal Income Trust
EVN
$433M
-10,009
Closed -$124K
EVV
4271
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
-15,319
Closed -$209K
EWQ icon
4272
iShares MSCI France ETF
EWQ
$387M
-24,715
Closed -$771K
EWY icon
4273
iShares MSCI South Korea ETF
EWY
$5.26B
-22,836
Closed -$1.71M
FAX
4274
abrdn Asia-Pacific Income Fund
FAX
$680M
-2,667
Closed -$78K
FCT
4275
First Trust Senior Floating Rate Income Fund II
FCT
$261M
-11,955
Closed -$154K