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
3251
$699K ﹤0.01%
52,193
+15,862
3252
$698K ﹤0.01%
22,926
-24,558
3253
$697K ﹤0.01%
6
3254
$696K ﹤0.01%
38,736
+381
3255
$695K ﹤0.01%
30,000
+7,534
3256
$695K ﹤0.01%
47,868
+1,072
3257
$690K ﹤0.01%
39,966
3258
$688K ﹤0.01%
87,331
+16,430
3259
$686K ﹤0.01%
17,817
+720
3260
$683K ﹤0.01%
2,885
+293
3261
$683K ﹤0.01%
27,623
-3,872
3262
$682K ﹤0.01%
6,771
+279
3263
$682K ﹤0.01%
88,380
+16,413
3264
$678K ﹤0.01%
24,447
-13,091
3265
$677K ﹤0.01%
27,739
+10,514
3266
$674K ﹤0.01%
22,282
+2,875
3267
$672K ﹤0.01%
169,786
+19,615
3268
$670K ﹤0.01%
47,854
+14,835
3269
$669K ﹤0.01%
28,575
-570
3270
$667K ﹤0.01%
297
-52
3271
$666K ﹤0.01%
+21,175
3272
$666K ﹤0.01%
67,084
+1,752
3273
$666K ﹤0.01%
695
-271
3274
$665K ﹤0.01%
47,067
+2,126
3275
$665K ﹤0.01%
120,920
+10