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
+8.97%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$457B
AUM Growth
+$19.3B
Cap. Flow
-$10.8B
Cap. Flow %
-2.36%
Top 10 Hldgs %
18.85%
Holding
4,556
New
96
Increased
1,205
Reduced
2,633
Closed
172

Sector Composition

1 Technology 24.49%
2 Healthcare 13.55%
3 Financials 11.45%
4 Consumer Discretionary 9.53%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMLR icon
4251
Semler Scientific
SMLR
$416M
-7,165
Closed -$236K
EXG icon
4252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
-12,399
Closed -$93.6K
FRA icon
4253
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
-17,228
Closed -$194K
FSBD icon
4254
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
-49,998
Closed -$2.31M
FTEC icon
4255
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
-3,437
Closed -$325K
FTSM icon
4256
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-12,788
Closed -$760K
FV icon
4257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
-7,991
Closed -$372K
GOOS
4258
Canada Goose Holdings
GOOS
$1.3B
-12,283
Closed -$219K
GSBD icon
4259
Goldman Sachs BDC
GSBD
$1.31B
-33,846
Closed -$464K
GTLS.PRB icon
4260
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
-27,500
Closed -$1.39M
ICVT icon
4261
iShares Convertible Bond ETF
ICVT
$2.81B
-123,071
Closed -$8.55M
INDY icon
4262
iShares S&P India Nifty 50 Index Fund
INDY
$644M
-13,668
Closed -$578K
INTR icon
4263
Inter&Co
INTR
$3.86B
-232,218
Closed -$550K
IUSV icon
4264
iShares Core S&P US Value ETF
IUSV
$22B
-524,500
Closed -$37M
IXC icon
4265
iShares Global Energy ETF
IXC
$1.8B
-6,539
Closed -$255K
JAGX icon
4266
Jaguar Health
JAGX
$3.85M
-1
Closed -$14.6K
KRBN icon
4267
KraneShares Global Carbon Strategy ETF
KRBN
$170M
-6,845
Closed -$250K
KSA icon
4268
iShares MSCI Saudi Arabia ETF
KSA
$577M
-151,450
Closed -$5.71M
LQDH icon
4269
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
-11,458
Closed -$1.04M
MDYG icon
4270
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
-3,178
Closed -$208K
MDYV icon
4271
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
-3,512
Closed -$227K
MRKR icon
4272
Marker Therapeutics
MRKR
$11.6M
-1,576
Closed -$4.19K
MX icon
4273
Magnachip Semiconductor
MX
$107M
-10,234
Closed -$96.1K
NVVE icon
4274
Nuvve Holding Corp
NVVE
$4.21M
-59
Closed -$15.9K
PAGS icon
4275
PagSeguro Digital
PAGS
$2.8B
-50,430
Closed -$441K