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
2676
$2.1M ﹤0.01%
53,696
+10,344
2677
$2.09M ﹤0.01%
297,196
-7,871
2678
$2.09M ﹤0.01%
140,528
+17,596
2679
$2.08M ﹤0.01%
87,336
+4,325
2680
$2.08M ﹤0.01%
237,765
+5,611
2681
$2.07M ﹤0.01%
138,372
-11,443
2682
$2.06M ﹤0.01%
105,826
-2,232
2683
$2.06M ﹤0.01%
74,119
+620
2684
$2.04M ﹤0.01%
+139,329
2685
$2.04M ﹤0.01%
145,823
+625
2686
$2.04M ﹤0.01%
62,242
-1,802
2687
$2.04M ﹤0.01%
127,401
+549
2688
$2.03M ﹤0.01%
70,686
+7,195
2689
$2.03M ﹤0.01%
230,002
-44,597
2690
$2.02M ﹤0.01%
116,983
+1,491
2691
$2.02M ﹤0.01%
49,153
+40,365
2692
$2M ﹤0.01%
57,527
-1,500
2693
$2M ﹤0.01%
84,618
-194
2694
$2M ﹤0.01%
217,052
+20,325
2695
$1.99M ﹤0.01%
99,700
+1,317
2696
$1.99M ﹤0.01%
271,742
-20,027
2697
$1.98M ﹤0.01%
30,049
-1,100
2698
$1.98M ﹤0.01%
131,074
+13,841
2699
$1.98M ﹤0.01%
196,175
-19,845
2700
$1.98M ﹤0.01%
61,413
-2,367