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
-3.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$413B
AUM Growth
+$413B
Cap. Flow
+$12.7B
Cap. Flow %
3.08%
Top 10 Hldgs %
19.37%
Holding
4,673
New
97
Increased
2,640
Reduced
1,411
Closed
127

Sector Composition

1 Technology 22.75%
2 Healthcare 14.7%
3 Financials 12.03%
4 Consumer Discretionary 9.86%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFAV icon
4376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
-4,465
Closed -$282K
EFT
4377
Eaton Vance Floating-Rate Income Trust
EFT
$322M
-13,830
Closed -$163K
EMLC icon
4378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-55,780
Closed -$1.37M
EVV
4379
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-16,424
Closed -$170K
FINV
4380
FinVolution Group
FINV
$2.09B
-26,289
Closed -$125K
FV icon
4381
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
-10,976
Closed -$454K
GOF icon
4382
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
-10,436
Closed -$168K
HIPO icon
4383
Hippo Holdings
HIPO
$846M
-739,687
Closed -$650K
HYLS icon
4384
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-18,774
Closed -$735K
HYS icon
4385
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
-3,155
Closed -$279K
HYT icon
4386
BlackRock Corporate High Yield Fund
HYT
$1.47B
-16,887
Closed -$161K
IEUR icon
4387
iShares Core MSCI Europe ETF
IEUR
$6.85B
-5,201
Closed -$234K
IHI icon
4388
iShares US Medical Devices ETF
IHI
$4.33B
-4,897
Closed -$247K
JETS icon
4389
US Global Jets ETF
JETS
$845M
-10,141
Closed -$167K
JQC icon
4390
Nuveen Credit Strategies Income Fund
JQC
$754M
-32,395
Closed -$168K
LVTX icon
4391
LAVA Therapeutics
LVTX
$41.3M
-15,173
Closed -$45K
MNMD icon
4392
MindMed
MNMD
$676M
-42,788
Closed -$28K
OVBC icon
4393
Ohio Valley Banc Corp
OVBC
$174M
-6,758
Closed -$204K
OXLC
4394
Oxford Lane Capital
OXLC
$1.81B
-28,611
Closed -$163K
PAGS icon
4395
PagSeguro Digital
PAGS
$2.62B
-174,085
Closed -$1.78M
PAPR icon
4396
Innovator US Equity Power Buffer ETF April
PAPR
$820M
-10,908
Closed -$295K
PKX icon
4397
POSCO
PKX
$15.6B
-17,086
Closed -$761K
PTN
4398
DELISTED
Palatin Technologies
PTN
-101,252
Closed -$28K
PTY icon
4399
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
-12,502
Closed -$156K
QDF icon
4400
FlexShares Quality Dividend Index Fund
QDF
$1.93B
-4,230
Closed -$215K