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
3051
$1.01M ﹤0.01%
115,772
+5,405
3052
$1.01M ﹤0.01%
25,796
-10,248
3053
$1M ﹤0.01%
80,262
+1,853
3054
$1M ﹤0.01%
431,506
+10,105
3055
$997K ﹤0.01%
38,936
3056
$996K ﹤0.01%
71,546
-1,811
3057
$995K ﹤0.01%
49,218
+672
3058
$993K ﹤0.01%
124,383
+37,194
3059
$993K ﹤0.01%
118,295
+1,654
3060
$992K ﹤0.01%
3,049
+74
3061
$990K ﹤0.01%
131,692
-3,088
3062
$986K ﹤0.01%
48,437
-1,788
3063
$986K ﹤0.01%
111,855
+30,224
3064
$986K ﹤0.01%
103,521
-2,351
3065
$985K ﹤0.01%
59,726
+3,106
3066
$985K ﹤0.01%
110,836
-5,491
3067
$983K ﹤0.01%
132,508
+55,048
3068
$982K ﹤0.01%
+23,565
3069
$980K ﹤0.01%
59,685
-10,033
3070
$979K ﹤0.01%
61,181
+3,861
3071
$978K ﹤0.01%
25,403
-2,476
3072
$974K ﹤0.01%
43,677
-1,252
3073
$971K ﹤0.01%
129,975
+9,982
3074
$971K ﹤0.01%
441,508
-106,720
3075
$968K ﹤0.01%
101,979
-50,020