About BK

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. As of March 31, 2015, BNY Mellon had $28.5 trillion in assets under custody and/or administration and $1.7 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (BK).
Primary Exchange: NYSE
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BK is a Holding In These ETFs:

ETF Ticker ETF Name Net Assets Net Assets Raw # Holdings # Holdings Raw Weight Weight Raw Market Value Market Value Raw
FINU ProShares UltraPro Financial Select Sector 27.6 M 2.7649E+07 76 76 0.43% 0.00432688 372 K 371532
RALS ProShares RAFI Long Short ETF 9.5 M 9504000 1,016 1016 10.32% 0.103191 21 K 21379
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 M 6303210 479 479 0.2% 0.00201669 13 K 12713
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 M 3222050 440 440 0.24% 0.00243137 8 K 7835
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 M 1482560 446 446 0.22% 0.00224 3 K 3321
SSO ProShares Ultra S&P500 2.5 B 2.51139E+09 520 520 0.06% 0.00060811 3.5 M 3476220
UPRO ProShares UltraPro S&P 500 1.4 B 1.36548E+09 521 521 0.04% 0.000401385 1.8 M 1811740
UYG ProShares Ultra Financials 765.1 M 7.65099E+08 295 295 0.35% 0.00351894 5.8 M 5790410
EQWL Invesco Russell Top 200 Equal Weight ETF 60.7 M 6.07E+07 193 193 0.28% 0.00282 170 K 169663
EQAL Invesco Russell 1000 Equal Weight ETF 477.1 M 4.771E+08 965 965 0.04% 0.00044 207 K 206725
KBWB Invesco KBW Bank ETF 618.8 M 6.188E+08 24 24 4.09% 0.04088 25.7 M 2.56846E+07
PBP Invesco S&P 500 BuyWrite ETF 313.5 M 3.135E+08 508 508 0.2% 0.00197 614 K 614092
PHDG Invesco S&P 500 Downside Hedged ETF 39.5 M 3.95E+07 510 510 0.15% 0.00148 58 K 57906
PRF Invesco FTSE RAFI US 1000 ETF 5.5 B 5.4598E+09 1,012 1012 0.23% 0.00232 12.5 M 1.25335E+07
PXLV Invesco Russell Top 200 Pure Value ETF 97.2 M 9.72E+07 67 67 1.18% 0.01178 1.1 M 1136750
RPV Invesco S&P 500 Pure Value ETF 921.2 M 9.212E+08 119 119 0.54% 0.00538 4.9 M 4910550
RYF Invesco S&P 500 Equal Weight Financial ETF 276.5 M 2.765E+08 68 68 1.48% 0.01477 4.1 M 4090310
RSP Invesco S&P 500 Equal Weight ETF 15.6 B 1.56242E+10 507 507 0.2% 0.00199 30.7 M 3.06639E+07
SPVU Invesco S&P 500 Enhanced Value ETF 23.8 M 2.38E+07 97 97 1.31% 0.01309 308 K 307774
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 173.7 M 1.737E+08 464 464 0.22% 0.00223 383 K 383197
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 146.6 M 1.466E+08 100 100 0.92% 0.00916 1.3 M 1329650
OVLC Invesco US Lg-CAP Optmz Vltlty 1.6 M 1600000 108 108 1.26% 0.01261 20 K 19728
OEW Invesco S&P 100 Equal Weight ETF 3.3 M 3300000 102 102 1.02% 0.0102 34 K 34018
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 B 2.05098E+09 297 297 0.26% 0.0025648 5.2 M 5243690
DTD WisdomTree U.S. Total Dividend Fund 647.7 M 6.4772E+08 872 872 0.19% 0.0019187 1.2 M 1238250
EPS WisdomTree U.S. Earnings 500 Fund 238.6 M 2.38566E+08 498 498 0.28% 0.0028254 684 K 684481
EXT WisdomTree U.S. Total Earnings Fund 102.6 M 1.02566E+08 1,270 1270 0.23% 0.0023005 235 K 235373
FVD First Trust VL Dividend 5.4 B 5.39217E+09 184 184 0.53% 0.0053 28.6 M 2.85785E+07
FXO First Trust Financials AlphaDEX 985.6 M 9.8564E+08 185 185 0.52% 0.0052 5.1 M 5125328
RDVY First Trust Rising Dividend Achievers ETF 735.9 M 7.35897E+08 50 50 1.98% 0.0198 14.6 M 1.457076E+07
TUSA First Trust Total US Market AlphaDEX ETF 16.8 M 1.68234E+07 1,199 1199 0.16% 0.0016 27 K 26917
FAB First Trust Multi Cap Value AlphaDEX Fund 86.7 M 8.66677E+07 674 674 0.26% 0.0026 225 K 225336
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 B 1.42113E+09 374 374 0.26% 0.0026 3.7 M 3694938
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 B 1.15814E+09 187 187 0.52% 0.0052 6.0 M 6022328
EQLT Workplace Equality Portfolio ETF 23.8 M 2.37614E+07 272 272 0.37% 0.0037 88 K 87917
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 205.1 M 2.05124E+08 830 830 0.04% 0.000383935 79 K 78717
DGRO iShares Core Dividend Growth ETF 6.5 B 6.53155E+09 480 480 0.32% 0.0032 20.7 M 2.06608E+07
DSI iShares MSCI KLD 400 Social ETF 1.3 B 1.34728E+09 403 403 0.41% 0.0041 5.4 M 5408990
EUSA iShares MSCI USA Equal Weighted ETF 245.1 M 2.45072E+08 622 622 0.16% 0.0016 385 K 385016
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.7 B 1.87292E+10 3,568 3568 0.16% 0.0016 29.7 M 2.96661E+07
IUSV iShares Core S&P U.S. Value ETF 5.3 B 5.27892E+09 680 680 0.39% 0.0039 20.1 M 2.01337E+07
IVE iShares S&P 500 Value ETF 15.4 B 1.53717E+10 383 383 0.41% 0.0041 62.9 M 6.29447E+07
IVV iShares Core S&P 500 ETF 170.1 B 1.70053E+11 506 506 0.19% 0.0019 325.1 M 3.25069E+08
IWB iShares Russell 1000 ETF 19.3 B 1.92533E+10 979 979 0.18% 0.0018 33.4 M 3.343E+07
IWD iShares Russell 1000 Value ETF 38.0 B 3.80176E+10 722 722 0.35% 0.0035 133.7 M 1.33726E+08
IWL iShares Russell Top 200 ETF 211.8 M 2.11803E+08 194 194 0.24% 0.0024 510 K 510392
IWX iShares Russell Top 200 Value ETF 426.3 M 4.26258E+08 133 133 0.52% 0.0052 2.2 M 2218770
IWV iShares Russell 3000 ETF 9.7 B 9.71954E+09 2,931 2931 0.16% 0.0016 15.7 M 1.56913E+07
IYF iShares U.S. Financial ETF 1.8 B 1.75414E+09 285 285 0.9% 0.009 15.7 M 1.56714E+07
IYG iShares U.S. Financial Services ETF 1.4 B 1.39591E+09 121 121 1.58% 0.0158 22.1 M 2.21369E+07
IYY iShares Dow Jones U.S. ETF 1.2 B 1.20205E+09 1,230 1230 0.17% 0.0017 2.0 M 2013810
JKF iShares Morningstar Large-Cap Value ETF 488.6 M 4.88574E+08 70 70 0.76% 0.0076 3.7 M 3664380
OEF iShares S&P 100 ETF 4.9 B 4.86699E+09 101 101 0.3% 0.003 14.6 M 1.45714E+07
SIZE iShares Edge MSCI USA Size Factor ETF 438.2 M 4.38219E+08 622 622 0.15% 0.0015 664 K 664408
FAS Direxion Financial Bull 3X Shares 1.5 B 1.46423E+09 263 263 0.19% 0.00188775 9.1 M 9129840
SPY SPDR S&P 500 267.2 B 2.67203E+11 506 506 0.19% 0.00193635 511.9 M 5.119366E+08
XLF SPDR Select Sector Fund - Financial 23.7 B 2.36648E+10 70 70 1.5% 0.014988 355.3 M 3.552709E+08
FNCL Fidelity MSCI Financials Index ETF 1.1 B 1.1E+09 408 408 1.38% 0.0138345 15.9 M 1.58504E+07

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