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
3176
$809K ﹤0.01%
71,489
+26,648
3177
$807K ﹤0.01%
10,083
+662
3178
$807K ﹤0.01%
151,363
+84,573
3179
$805K ﹤0.01%
135,704
+83,325
3180
$805K ﹤0.01%
14,689
+3,503
3181
$804K ﹤0.01%
74,784
+48,434
3182
$803K ﹤0.01%
98,003
-66,894
3183
$802K ﹤0.01%
83,284
+27,624
3184
$801K ﹤0.01%
1,369
+3
3185
$797K ﹤0.01%
+7,400
3186
$796K ﹤0.01%
7,486
-1,876
3187
$796K ﹤0.01%
19,932
-14,060
3188
$795K ﹤0.01%
154,275
+79,439
3189
$793K ﹤0.01%
81,122
+502
3190
$793K ﹤0.01%
116,178
+7,478
3191
$793K ﹤0.01%
109,911
+27,281
3192
$790K ﹤0.01%
129,276
+74,682
3193
$790K ﹤0.01%
18,793
-330
3194
$789K ﹤0.01%
58,734
+382
3195
$788K ﹤0.01%
59,203
+2,882
3196
$787K ﹤0.01%
58,787
+24,532
3197
$783K ﹤0.01%
126,907
+1,255
3198
$782K ﹤0.01%
13,534
+8,152
3199
$781K ﹤0.01%
66,190
+2,160
3200
$780K ﹤0.01%
59,767
+2,267