Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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
+0.63%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$512B
AUM Growth
+$512B
Cap. Flow
-$5.09B
Cap. Flow %
-0.99%
Top 10 Hldgs %
19.65%
Holding
4,627
New
245
Increased
2,582
Reduced
1,389
Closed
115

Sector Composition

1 Technology 25.35%
2 Healthcare 13.34%
3 Financials 12.46%
4 Consumer Discretionary 10.66%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGR icon
4376
BlackRock Energy and Resources Trust
BGR
$356M
-10,605
Closed -$104K
BRW
4377
Saba Capital Income & Opportunities Fund
BRW
$353M
-28,084
Closed -$132K
BSTZ icon
4378
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
-13,300
Closed -$555K
CMF icon
4379
iShares California Muni Bond ETF
CMF
$3.37B
-5,813
Closed -$364K
CSIQ icon
4380
Canadian Solar
CSIQ
$655M
-195,956
Closed -$8.79M
DBEF icon
4381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
-11,557
Closed -$434K
DEW icon
4382
WisdomTree Global High Dividend Fund
DEW
$123M
-24,952
Closed -$1.2M
DHS icon
4383
WisdomTree US High Dividend Fund
DHS
$1.3B
-15,031
Closed -$1.18M
DIM icon
4384
WisdomTree International MidCap Dividend Fund
DIM
$158M
-11,594
Closed -$786K
DOMH icon
4385
Dominari Holdings
DOMH
$94M
-37,377
Closed -$36K
EMLC icon
4386
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-636,423
Closed -$20M
FEM icon
4387
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
-8,012
Closed -$224K
FGD icon
4388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-8,504
Closed -$221K
FTXR icon
4389
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
-6,461
Closed -$220K
FV icon
4390
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
-10,232
Closed -$485K
GLP icon
4391
Global Partners
GLP
$1.8B
-8,795
Closed -$228K
HFRO
4392
Highland Opportunities and Income Fund
HFRO
$340M
-12,142
Closed -$132K
HIO
4393
Western Asset High Income Opportunity Fund
HIO
$378M
-27,152
Closed -$143K
IHI icon
4394
iShares US Medical Devices ETF
IHI
$4.33B
-614
Closed -$221K
IMCR icon
4395
Immunocore
IMCR
$1.62B
-12,896
Closed -$504K
ITB icon
4396
iShares US Home Construction ETF
ITB
$3.18B
-5,875
Closed -$407K
IYJ icon
4397
iShares US Industrials ETF
IYJ
$1.73B
-225,710
Closed -$25.1M
JMST icon
4398
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
-50,902
Closed -$2.6M
KEP icon
4399
Korea Electric Power
KEP
$17B
-15,532
Closed -$168K
MOAT icon
4400
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-3,469
Closed -$257K