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
+8.87%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$476B
AUM Growth
+$18.3B
Cap. Flow
-$9.63B
Cap. Flow %
-2.02%
Top 10 Hldgs %
21.2%
Holding
4,570
New
186
Increased
1,611
Reduced
2,316
Closed
203

Sector Composition

1 Technology 26.19%
2 Healthcare 13.16%
3 Financials 11.14%
4 Consumer Discretionary 9.93%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNVS icon
4301
Cineverse
CNVS
$70.8M
-2,675
Closed -$22.5K
CSTE icon
4302
Caesarstone
CSTE
$48.7M
-70,164
Closed -$290K
DEM icon
4303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-113,424
Closed -$4.29M
DEW icon
4304
WisdomTree Global High Dividend Fund
DEW
$122M
-48,369
Closed -$2.26M
DIM icon
4305
WisdomTree International MidCap Dividend Fund
DIM
$158M
-6,997
Closed -$409K
DOL icon
4306
WisdomTree International LargeCap Dividend Fund
DOL
$658M
-22,580
Closed -$1.05M
DSX icon
4307
Diana Shipping
DSX
$193M
-12,537
Closed -$39K
DWM icon
4308
WisdomTree International Equity Fund
DWM
$594M
-31,151
Closed -$1.55M
EEMA icon
4309
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
-7,634
Closed -$507K
ENLT icon
4310
Enlight Renewable Energy
ENLT
$3.82B
-6,445
Closed -$10.7M
ERO icon
4311
Ero Copper
ERO
$1.55B
-11,523
Closed -$203K
EWC icon
4312
iShares MSCI Canada ETF
EWC
$3.24B
-12,407
Closed -$424K
EZM icon
4313
WisdomTree US MidCap Fund
EZM
$824M
-25,315
Closed -$1.26M
FGBI icon
4314
First Guaranty Bancshares
FGBI
$130M
-17,353
Closed -$272K
FNX icon
4315
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
-22,651
Closed -$2.04M
FPE icon
4316
First Trust Preferred Securities and Income ETF
FPE
$6.13B
-80,922
Closed -$1.29M
FTSL icon
4317
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-15,540
Closed -$703K
FVRR icon
4318
Fiverr
FVRR
$875M
-13,879
Closed -$485K
FXL icon
4319
First Trust Technology AlphaDEX Fund
FXL
$1.37B
-1,970
Closed -$207K
FXR icon
4320
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
-11,277
Closed -$626K
GILT icon
4321
Gilat Satellite Networks
GILT
$570M
-4,638
Closed -$2.34M
GLP icon
4322
Global Partners
GLP
$1.74B
-8,563
Closed -$266K
GREE icon
4323
Greenidge Generation Holdings
GREE
$18.5M
-2,739
Closed -$12.4K
GROV icon
4324
Grove Collaborative
GROV
$62.7M
-3,274
Closed -$7.17K
GSY icon
4325
Invesco Ultra Short Duration ETF
GSY
$2.95B
-6,401
Closed -$317K