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
FREL icon
4276
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
-33,170
Closed -$819K
FSM icon
4277
Fortuna Silver Mines
FSM
$2.35B
-14,028
Closed -$73K
FTSL icon
4278
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-37,770
Closed -$1.81M
GBIL icon
4279
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-2,847
Closed -$285K
GHY
4280
PGIM Global High Yield Fund
GHY
$547M
-15,153
Closed -$218K
HHS icon
4281
Harte-Hanks
HHS
$27.2M
-4,172
Closed -$40K
HIO
4282
Western Asset High Income Opportunity Fund
HIO
$375M
-12,108
Closed -$61K
HYLS icon
4283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
-8,162
Closed -$396K
ICAD
4284
DELISTED
iCAD Inc
ICAD
-28,265
Closed -$97K
IFN
4285
India Fund
IFN
$598M
-10,027
Closed -$262K
IHI icon
4286
iShares US Medical Devices ETF
IHI
$4.35B
-11,520
Closed -$333K
INUV icon
4287
Inuvo
INUV
$49M
-1,052
Closed -$8K
IRIX icon
4288
IRIDEX
IRIX
$23.8M
-15,408
Closed -$117K
GMZ
4289
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
-1,465
Closed -$92K
ISD
4290
PGIM High Yield Bond Fund
ISD
$486M
-12,336
Closed -$182K
IYE icon
4291
iShares US Energy ETF
IYE
$1.16B
-13,889
Closed -$551K
JFR icon
4292
Nuveen Floating Rate Income Fund
JFR
$1.13B
-12,419
Closed -$139K
JOF
4293
Japan Smaller Capitalization Fund
JOF
$304M
-18,677
Closed -$221K
JPC icon
4294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
-27,631
Closed -$285K
JQC icon
4295
Nuveen Credit Strategies Income Fund
JQC
$746M
-15,276
Closed -$125K
KTF
4296
DWS Municipal Income Trust
KTF
$351M
-18,376
Closed -$219K
MYSZ icon
4297
My Size
MYSZ
$4.17M
-2
Closed -$290K
NAK
4298
Northern Dynasty Minerals
NAK
$466M
-18,321
Closed -$32K
NAN icon
4299
Nuveen New York Quality Municipal Income Fund
NAN
$342M
-12,877
Closed -$178K
NANR icon
4300
SPDR S&P North American Natural Resources ETF
NANR
$644M
-5,965
Closed -$211K