Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

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 Return
1 Year Return
+22.51%
3 Year Return
5 Year Return
10 Year 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 14.92%
2 Healthcare 14.07%
3 Financials 12.31%
4 Industrials 9.56%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.09B 0.64%
14,415,742
-458,817
27
$1.92B 0.59%
15,056,871
-836,326
28
$1.92B 0.59%
18,127,900
-3,534,924
29
$1.83B 0.56%
56,069,018
-2,594,890
30
$1.76B 0.54%
14,609,259
-405,256
31
$1.76B 0.54%
45,528,280
-3,616,298
32
$1.75B 0.54%
25,422,060
-1,829,946
33
$1.64B 0.5%
28,633,064
-229,575
34
$1.61B 0.49%
21,710,522
-1,242,758
35
$1.61B 0.49%
18,537,216
-682,747
36
$1.61B 0.49%
19,260,090
-586,989
37
$1.6B 0.49%
29,068,662
-1,444,205
38
$1.56B 0.48%
13,763,074
-475,308
39
$1.56B 0.48%
21,159,749
-182,247
40
$1.53B 0.47%
17,402,781
-713,075
41
$1.53B 0.47%
10,833,404
-598,060
42
$1.52B 0.46%
46,346,887
+2,251,888
43
$1.49B 0.46%
35,264,377
-3,505,811
44
$1.49B 0.45%
15,555,000
+211,475
45
$1.46B 0.44%
59,848,218
-2,447,409
46
$1.4B 0.43%
19,114,921
-485,268
47
$1.37B 0.42%
103,231,394
-3,497,370
48
$1.36B 0.41%
12,245,473
-430,747
49
$1.35B 0.41%
6,209,418
+133,182
50
$1.34B 0.41%
20,756,570
-916,610