Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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
-14.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$438B
AUM Growth
-$78.4B
Cap. Flow
+$5.4B
Cap. Flow %
1.23%
Top 10 Hldgs %
19.19%
Holding
4,818
New
167
Increased
1,787
Reduced
2,379
Closed
241

Sector Composition

1 Technology 23.19%
2 Healthcare 14.61%
3 Financials 11.99%
4 Consumer Discretionary 9.25%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVAC icon
4526
CureVac
CVAC
$1.2B
-103,549
Closed -$2.03M
CVRX icon
4527
CVRx
CVRX
$201M
-16,108
Closed -$96K
CYCN icon
4528
Cyclerion Therapeutics
CYCN
$7.66M
-3,326
Closed -$74K
MYSE
4529
Myseum, Inc. Common Stock
MYSE
$8.04M
-3,241
Closed -$85K
DAVA icon
4530
Endava
DAVA
$593M
-2,061
Closed -$274K
DGRW icon
4531
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
-20,279
Closed -$1.29M
DHS icon
4532
WisdomTree US High Dividend Fund
DHS
$1.3B
-4,516
Closed -$398K
DRIO icon
4533
DarioHealth
DRIO
$24.5M
-2,166
Closed -$253K
DSL
4534
DoubleLine Income Solutions Fund
DSL
$1.43B
-11,743
Closed -$170K
DVYE icon
4535
iShares Emerging Markets Dividend ETF
DVYE
$901M
-6,665
Closed -$218K
DWSN icon
4536
Dawson Geophysical
DWSN
$49.7M
-34,188
Closed -$80K
EARN
4537
Ellington Residential Mortgage REIT
EARN
$213M
-12,636
Closed -$128K
EDU icon
4538
New Oriental
EDU
$7.98B
-173,969
Closed -$2M
EKSO icon
4539
Ekso Bionics
EKSO
$10.6M
-1,415
Closed -$61K
ELTX icon
4540
Elicio Therapeutics
ELTX
$177M
-4,309
Closed -$91K
ETNB icon
4541
89bio
ETNB
$1.28B
-30,632
Closed -$116K
EVI icon
4542
EVI Industries
EVI
$356M
-13,824
Closed -$257K
EVN
4543
Eaton Vance Municipal Income Trust
EVN
$414M
-11,450
Closed -$136K
EVT icon
4544
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
-8,212
Closed -$238K
EWN icon
4545
iShares MSCI Netherlands ETF
EWN
$251M
-7,325
Closed -$310K
EWO icon
4546
iShares MSCI Austria ETF
EWO
$107M
-15,356
Closed -$332K
EWX icon
4547
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
-4,024
Closed -$228K
EXG icon
4548
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
-12,659
Closed -$123K
EXK
4549
Endeavour Silver
EXK
$1.78B
-16,559
Closed -$77K
FBND icon
4550
Fidelity Total Bond ETF
FBND
$20.4B
-5,287
Closed -$263K