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
76
$879M 0.27%
10,072,456
-368,303
77
$877M 0.27%
56,432,730
-3,831,570
78
$869M 0.27%
19,091,397
-1,642,169
79
$858M 0.26%
5,461,235
+743,180
80
$853M 0.26%
25,992,761
+2,866,538
81
$852M 0.26%
18,578,571
+630,774
82
$839M 0.26%
8,366,613
-378,941
83
$815M 0.25%
10,259,391
+11,245
84
$797M 0.24%
15,560,195
+552,655
85
$795M 0.24%
3,111,948
+135,728
86
$779M 0.24%
7,893,416
-88,556
87
$770M 0.23%
8,187,762
-1,067,642
88
$768M 0.23%
5,878,115
-344,904
89
$747M 0.23%
14,868,642
+1,972,944
90
$746M 0.23%
14,306,126
-424,010
91
$746M 0.23%
3,171,915
-85,911
92
$738M 0.23%
66,476,004
-582,612
93
$733M 0.22%
5,391,164
-209,136
94
$721M 0.22%
10,324,669
-260,103
95
$720M 0.22%
9,100,014
-1,016,643
96
$713M 0.22%
6,620,679
-290,538
97
$713M 0.22%
9,403,854
-197,829
98
$690M 0.21%
6,181,276
+265,334
99
$674M 0.21%
13,284,547
-2,614,219
100
$669M 0.2%
34,905,218
+11,382,746