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
3026
$1.07M ﹤0.01%
8,235
+2,454
3027
$1.06M ﹤0.01%
69,154
-22,839
3028
$1.06M ﹤0.01%
41,344
+968
3029
$1.06M ﹤0.01%
65,210
+2,722
3030
$1.06M ﹤0.01%
39,293
-3,139
3031
$1.06M ﹤0.01%
79,297
+6,064
3032
$1.06M ﹤0.01%
82,945
+3,185
3033
$1.06M ﹤0.01%
3,325
-413
3034
$1.05M ﹤0.01%
150,068
+5,044
3035
$1.04M ﹤0.01%
109,927
+31,910
3036
$1.04M ﹤0.01%
442,420
-3,941
3037
$1.04M ﹤0.01%
92,982
+3,417
3038
$1.04M ﹤0.01%
108,757
-54,296
3039
$1.03M ﹤0.01%
176,305
+8,660
3040
$1.03M ﹤0.01%
196,220
+57,451
3041
$1.03M ﹤0.01%
8,415
+321
3042
$1.03M ﹤0.01%
64,138
+22,997
3043
$1.02M ﹤0.01%
254,956
+41,291
3044
$1.02M ﹤0.01%
79,783
+59,130
3045
$1.02M ﹤0.01%
37,010
3046
$1.02M ﹤0.01%
43,903
-139
3047
$1.02M ﹤0.01%
356,458
-566
3048
$1.01M ﹤0.01%
10,002
+1,030
3049
$1.01M ﹤0.01%
25,592
+1,263
3050
$1.01M ﹤0.01%
30,984
+3,116