Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

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 Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328B
AUM Growth
-$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1 +$274M
2 +$218M
3 +$182M
4
WMK icon
Weis Markets
WMK
+$168M
5
MXIM
Maxim Integrated Products
MXIM
+$159M

Sector Composition

1 Technology 14.85%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.63%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$2.74M ﹤0.01%
54,371
+33,619
2527
$2.74M ﹤0.01%
960,091
-122,767
2528
$2.73M ﹤0.01%
49,499
+3,596
2529
$2.73M ﹤0.01%
204,955
-3,180
2530
$2.73M ﹤0.01%
149,754
+6,999
2531
$2.72M ﹤0.01%
624,720
+52,392
2532
$2.72M ﹤0.01%
270,000
2533
$2.72M ﹤0.01%
37,972
-3,147
2534
$2.72M ﹤0.01%
124,000
+2,497
2535
$2.71M ﹤0.01%
+35,501
2536
$2.7M ﹤0.01%
45,541
+12,333
2537
$2.7M ﹤0.01%
68,791
-537
2538
$2.69M ﹤0.01%
29,001
-22,173
2539
$2.69M ﹤0.01%
229,790
-23,324
2540
$2.69M ﹤0.01%
14,416
+153
2541
$2.68M ﹤0.01%
33,375
+17,406
2542
$2.68M ﹤0.01%
219,333
+19,223
2543
$2.68M ﹤0.01%
130,080
+6,993
2544
$2.67M ﹤0.01%
147,986
+4,579
2545
$2.66M ﹤0.01%
218,427
+8,846
2546
$2.66M ﹤0.01%
78,412
+12,194
2547
$2.65M ﹤0.01%
139,440
+9,899
2548
$2.65M ﹤0.01%
66,441
+2,063
2549
$2.65M ﹤0.01%
26,516
-3,151
2550
$2.65M ﹤0.01%
179,983
+10,339