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
3451
$445K ﹤0.01%
15,602
+4,518
3452
$444K ﹤0.01%
+8,779
3453
$442K ﹤0.01%
103,597
+62,854
3454
$442K ﹤0.01%
39,233
+4,907
3455
$440K ﹤0.01%
+17,837
3456
$440K ﹤0.01%
10,377
-6,860
3457
$439K ﹤0.01%
17,100
-8,000
3458
$434K ﹤0.01%
11,469
+2,700
3459
$432K ﹤0.01%
36,629
-2,272
3460
$429K ﹤0.01%
35,275
+23,736
3461
$429K ﹤0.01%
2,481
-380
3462
$428K ﹤0.01%
84,058
-18,024
3463
$427K ﹤0.01%
27,781
+16,808
3464
$425K ﹤0.01%
22,240
3465
$424K ﹤0.01%
9,853
+1,015
3466
$423K ﹤0.01%
577
+392
3467
$422K ﹤0.01%
+1
3468
$420K ﹤0.01%
41,056
+10,113
3469
$420K ﹤0.01%
90,831
-68,646
3470
$419K ﹤0.01%
53,875
+34,888
3471
$418K ﹤0.01%
1,627
+191
3472
$413K ﹤0.01%
33,184
+14,041
3473
$411K ﹤0.01%
17,691
+596
3474
$410K ﹤0.01%
24,770
+1,280
3475
$410K ﹤0.01%
+46,546