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
2901
$1.36M ﹤0.01%
89,059
-2,276
2902
$1.36M ﹤0.01%
124,466
-21,335
2903
$1.36M ﹤0.01%
28,080
+3,441
2904
$1.36M ﹤0.01%
21,549
+523
2905
$1.35M ﹤0.01%
63,081
-1,360
2906
$1.35M ﹤0.01%
221,856
+12,540
2907
$1.35M ﹤0.01%
94,177
+225
2908
$1.34M ﹤0.01%
48,897
+9,978
2909
$1.34M ﹤0.01%
17,482
-12,252
2910
$1.34M ﹤0.01%
68,671
+2,696
2911
$1.34M ﹤0.01%
63,366
+35,299
2912
$1.33M ﹤0.01%
537,949
-33,587
2913
$1.33M ﹤0.01%
129,062
-5,617
2914
$1.33M ﹤0.01%
10,958
+1,036
2915
$1.33M ﹤0.01%
168,782
+72,959
2916
$1.33M ﹤0.01%
170,753
+43,244
2917
$1.32M ﹤0.01%
95,267
+7,593
2918
$1.32M ﹤0.01%
79,862
+918
2919
$1.32M ﹤0.01%
186,334
+149,050
2920
$1.32M ﹤0.01%
595,274
-69,441
2921
$1.32M ﹤0.01%
79,077
+8,829
2922
$1.32M ﹤0.01%
31,207
+22
2923
$1.32M ﹤0.01%
58,977
+2,782
2924
$1.32M ﹤0.01%
263,511
+3,144
2925
$1.32M ﹤0.01%
57,326
+37,329