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
2976
$1.2M ﹤0.01%
44,996
+36,607
2977
$1.18M ﹤0.01%
153,475
-8,552
2978
$1.18M ﹤0.01%
105,161
-2,346
2979
$1.18M ﹤0.01%
17,761
+1,746
2980
$1.18M ﹤0.01%
90,565
+9,026
2981
$1.17M ﹤0.01%
108,705
+56
2982
$1.17M ﹤0.01%
10,097
-1,351
2983
$1.17M ﹤0.01%
265,072
+21,145
2984
$1.16M ﹤0.01%
11,657
-18
2985
$1.16M ﹤0.01%
103,475
+1,982
2986
$1.16M ﹤0.01%
42,689
+2,392
2987
$1.16M ﹤0.01%
81,013
+20,803
2988
$1.15M ﹤0.01%
84,970
+24,661
2989
$1.15M ﹤0.01%
78,906
+2,899
2990
$1.15M ﹤0.01%
20,372
+9,097
2991
$1.15M ﹤0.01%
+142,345
2992
$1.15M ﹤0.01%
40,152
+1,787
2993
$1.15M ﹤0.01%
85,865
+8,421
2994
$1.15M ﹤0.01%
20,650
+94
2995
$1.15M ﹤0.01%
45,479
+415
2996
$1.14M ﹤0.01%
202,986
+25,332
2997
$1.14M ﹤0.01%
8,201
+1,020
2998
$1.14M ﹤0.01%
178,176
+47,780
2999
$1.14M ﹤0.01%
83,058
+9,833
3000
$1.14M ﹤0.01%
174,556
+6,858