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
EWQ icon
4526
iShares MSCI France ETF
EWQ
$383M
-9,293 Closed -$361K
FEZ icon
4527
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
-4,500 Closed -$210K
FVAL icon
4528
Fidelity Value Factor ETF
FVAL
$1.02B
-4,594 Closed -$239K
GBIL icon
4529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
-2,812 Closed -$282K
GGT
4530
Gabelli Multimedia Trust
GGT
$142M
-30,001 Closed -$261K
GGZ
4531
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
-15,000 Closed -$239K
GHYG icon
4532
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
-4,377 Closed -$216K
GOOS
4533
Canada Goose Holdings
GOOS
$1.26B
-12,466 Closed -$462K
GOTU icon
4534
Gaotu Techedu
GOTU
$950M
-20,540 Closed -$40K
GSBD icon
4535
Goldman Sachs BDC
GSBD
$1.31B
-18,234 Closed -$349K
GSEW icon
4536
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
-3,141 Closed -$225K
GXC icon
4537
SPDR S&P China ETF
GXC
$483M
-1,970 Closed -$203K
HYLB icon
4538
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-79,480 Closed -$3.17M
HYXU icon
4539
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
-4,322 Closed -$228K
IAGG icon
4540
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
-10,407 Closed -$567K
IEUS icon
4541
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
-12,467 Closed -$868K
IMCB icon
4542
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
-3,060 Closed -$218K
IMNN icon
4543
Imunon
IMNN
$15M
-21,457 Closed -$12K
ITB icon
4544
iShares US Home Construction ETF
ITB
$3.18B
-12,063 Closed -$1M
ITRN icon
4545
Ituran Location and Control
ITRN
$671M
-7,909 Closed -$211K
IVOL icon
4546
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
-109,914 Closed -$2.95M
IXG icon
4547
iShares Global Financials ETF
IXG
$577M
-216,969 Closed -$17.4M
IYH icon
4548
iShares US Healthcare ETF
IYH
$2.75B
-3,145 Closed -$944K
MNA icon
4549
IQ ARB Merger Arbitrage ETF
MNA
$258M
-54,254 Closed -$1.75M
MUJ icon
4550
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
-24,295 Closed -$385K