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
2951
$1.25M ﹤0.01%
96,654
+574
2952
$1.25M ﹤0.01%
671,990
+43,385
2953
$1.25M ﹤0.01%
398,946
-19,091
2954
$1.25M ﹤0.01%
111,465
+1,170
2955
$1.25M ﹤0.01%
73,673
-5,608
2956
$1.25M ﹤0.01%
53,651
-38,820
2957
$1.24M ﹤0.01%
16,365
+649
2958
$1.24M ﹤0.01%
402,416
-64,741
2959
$1.24M ﹤0.01%
7,460
-389
2960
$1.24M ﹤0.01%
160,998
+12,111
2961
$1.23M ﹤0.01%
81,445
+33,349
2962
$1.23M ﹤0.01%
597,518
-192,030
2963
$1.23M ﹤0.01%
38,475
+6
2964
$1.23M ﹤0.01%
48,167
-18,234
2965
$1.23M ﹤0.01%
97,569
+7,272
2966
$1.23M ﹤0.01%
66,653
+3,331
2967
$1.22M ﹤0.01%
232,693
-7,579
2968
$1.21M ﹤0.01%
58,049
+44,902
2969
$1.21M ﹤0.01%
78,890
-1,555
2970
$1.21M ﹤0.01%
186,710
+9,808
2971
$1.21M ﹤0.01%
53,015
+1,444
2972
$1.21M ﹤0.01%
11,222
+5,566
2973
$1.2M ﹤0.01%
+31,695
2974
$1.2M ﹤0.01%
298,298
-36,360
2975
$1.2M ﹤0.01%
92,733
-14,666