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
-2.92%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$516B
AUM Growth
+$516B
Cap. Flow
-$7.79B
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.71%
Holding
4,795
New
182
Increased
1,996
Reduced
2,085
Closed
145

Sector Composition

1 Technology 25.21%
2 Healthcare 13.34%
3 Financials 11.88%
4 Consumer Discretionary 10.14%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBL
4501
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-24,310 Closed -$1.45M
CIT
4502
DELISTED
CIT Group Inc.
CIT
-1,282,049 Closed -$65.8M
MNR
4503
DELISTED
Monmouth Real Estate Investment Corp
MNR
-450,010 Closed -$9.46M
RNWK
4504
DELISTED
RealNetworks Inc
RNWK
-55,593 Closed -$54K
STL
4505
DELISTED
Sterling Bancorp
STL
-2,026,034 Closed -$52.3M
AAXJ icon
4506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
-5,117 Closed -$423K
APT icon
4507
Alpha Pro Tech
APT
$50.1M
-11,720 Closed -$70K
ARKW icon
4508
ARK Web x.0 ETF
ARKW
$2.35B
-4,991 Closed -$592K
ARTW icon
4509
Arts-Way Manufacturing Co
ARTW
$16.1M
-11,689 Closed -$41K
ASRV icon
4510
AmeriServ Financial
ASRV
$49.2M
-10,605 Closed -$41K
BBH icon
4511
VanEck Biotech ETF
BBH
$350M
-3,181 Closed -$602K
BBN icon
4512
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-9,394 Closed -$246K
BHK icon
4513
BlackRock Core Bond Trust
BHK
$700M
-32,859 Closed -$542K
BKUI icon
4514
BNY Mellon Ultra Short Income ETF
BKUI
$222M
-11,000 Closed -$547K
BLE icon
4515
BlackRock Municipal Income Trust II
BLE
$475M
-10,839 Closed -$164K
BLOK icon
4516
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
-12,061 Closed -$484K
BLW icon
4517
BlackRock Limited Duration Income Trust
BLW
$549M
-21,141 Closed -$356K
BNTX icon
4518
BioNTech
BNTX
$24B
-4,359 Closed -$1.12M
BSTZ icon
4519
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
-6,045 Closed -$236K
BTZ icon
4520
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
-24,451 Closed -$368K
CEF icon
4521
Sprott Physical Gold and Silver Trust
CEF
$6.27B
-11,141 Closed -$198K
CGW icon
4522
Invesco S&P Global Water Index ETF
CGW
$1.01B
-3,700 Closed -$224K
CNYA icon
4523
iShares MSCI China A ETF
CNYA
$216M
-209,733 Closed -$9.14M
CSQ icon
4524
Calamos Strategic Total Return Fund
CSQ
$2.99B
-32,359 Closed -$624K
EDV icon
4525
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
-2,332 Closed -$326K