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
+10.9%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$554B
AUM Growth
+$554B
Cap. Flow
-$1.59B
Cap. Flow %
-0.29%
Top 10 Hldgs %
20.57%
Holding
4,745
New
233
Increased
2,067
Reduced
1,959
Closed
132

Sector Composition

1 Technology 26.51%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCIF
4476
Carlyle Credit Income Fund
CCIF
$121M
-10,751 Closed -$113K
COMB icon
4477
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
-7,148 Closed -$215K
DOG icon
4478
ProShares Short Dow30
DOG
$120M
-46,426 Closed -$1.6M
DOYU
4479
DouYu International Holdings
DOYU
$233M
-299,521 Closed -$985K
EDUC icon
4480
Educational Development Corp
EDUC
$9.96M
-73,422 Closed -$709K
EMD
4481
Western Asset Emerging Markets Debt Fund
EMD
$599M
-12,301 Closed -$167K
EMX
4482
EMX Royalty
EMX
$398M
-10,000 Closed -$26K
EWD icon
4483
iShares MSCI Sweden ETF
EWD
$320M
-4,483 Closed -$201K
EWY icon
4484
iShares MSCI South Korea ETF
EWY
$5.13B
-3,457 Closed -$279K
EXG icon
4485
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
-12,440 Closed -$124K
EZM icon
4486
WisdomTree US MidCap Fund
EZM
$818M
-9,159 Closed -$476K
FRAF icon
4487
Franklin Financial Services
FRAF
$209M
-8,804 Closed -$280K
FSTR icon
4488
Foster
FSTR
$276M
-26,558 Closed -$412K
GBF icon
4489
iShares Government/Credit Bond ETF
GBF
$136M
-10,751 Closed -$1.31M
GSST icon
4490
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
-6,486 Closed -$329K
HUYA
4491
Huya Inc
HUYA
$796M
-202,100 Closed -$1.69M
HYD icon
4492
VanEck High Yield Muni ETF
HYD
$3.29B
-57,164 Closed -$3.57M
IDU icon
4493
iShares US Utilities ETF
IDU
$1.65B
-9,272 Closed -$731K
INBS icon
4494
Intelligent Bio Solutions
INBS
$14.5M
-31,140 Closed -$78K
ISTB icon
4495
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
-7,949 Closed -$406K
JETS icon
4496
US Global Jets ETF
JETS
$845M
-47,816 Closed -$1.13M
KRP icon
4497
Kimbell Royalty Partners
KRP
$1.3B
-37,308 Closed -$528K
LARK icon
4498
Landmark Bancorp
LARK
$154M
-11,544 Closed -$317K
MINN icon
4499
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.3M
-18,866 Closed -$471K
MINT icon
4500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
-69,907 Closed -$7.13M