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
2751
$1.81M ﹤0.01%
172,184
-17
2752
$1.81M ﹤0.01%
107,012
+622
2753
$1.8M ﹤0.01%
72,819
+21,019
2754
$1.79M ﹤0.01%
21,785
-4,550
2755
$1.79M ﹤0.01%
140,340
+10,221
2756
$1.78M ﹤0.01%
127,650
-1
2757
$1.78M ﹤0.01%
41,527
-352
2758
$1.78M ﹤0.01%
44,959
+6,449
2759
$1.78M ﹤0.01%
251,561
+14,337
2760
$1.78M ﹤0.01%
60,906
+1,970
2761
$1.78M ﹤0.01%
133,008
+33,845
2762
$1.77M ﹤0.01%
120,133
+1,946
2763
$1.77M ﹤0.01%
129,807
-44,793
2764
$1.77M ﹤0.01%
104,282
-17,599
2765
$1.77M ﹤0.01%
21,870
+11,995
2766
$1.76M ﹤0.01%
69,820
-594
2767
$1.75M ﹤0.01%
320,872
+49,807
2768
$1.75M ﹤0.01%
170,884
+5,903
2769
$1.74M ﹤0.01%
198,206
+37
2770
$1.74M ﹤0.01%
441,295
+157
2771
$1.74M ﹤0.01%
304,595
+7,162
2772
$1.74M ﹤0.01%
105,188
+7,418
2773
$1.74M ﹤0.01%
93,516
+4,419
2774
$1.74M ﹤0.01%
169,352
+2,866
2775
$1.73M ﹤0.01%
49,166
-2,261