Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
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 +$221M
3 +$171M
4
MXIM
Maxim Integrated Products
MXIM
+$163M
5
WMK icon
Weis Markets
WMK
+$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
4001
$57K ﹤0.01%
16,791
+1,932
4002
$56K ﹤0.01%
+3,891
4003
$56K ﹤0.01%
533
-1,034
4004
$56K ﹤0.01%
52,581
+1,600
4005
$56K ﹤0.01%
29,186
+3,596
4006
$56K ﹤0.01%
3,677
-7,022
4007
$55K ﹤0.01%
18,318
+901
4008
$54K ﹤0.01%
15,174
4009
$54K ﹤0.01%
10,314
-54
4010
$53K ﹤0.01%
17,958
4011
$53K ﹤0.01%
33,632
4012
$53K ﹤0.01%
12,080
4013
$52K ﹤0.01%
10,872
-524
4014
$52K ﹤0.01%
70,967
-131,651
4015
$51K ﹤0.01%
3,228
-5,540
4016
$51K ﹤0.01%
8,665
+34
4017
$50K ﹤0.01%
14,432
-21,287
4018
$50K ﹤0.01%
557
+7
4019
$49K ﹤0.01%
28,629
-47
4020
$49K ﹤0.01%
3
4021
$49K ﹤0.01%
33,216
-101,800
4022
$49K ﹤0.01%
17,795
-5
4023
$48K ﹤0.01%
29,449
4024
$48K ﹤0.01%
4,951
4025
$48K ﹤0.01%
34
+2