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
1001
$39.4M 0.01%
578,925
+28,544
1002
$39.3M 0.01%
336,099
+1,509
1003
$39.1M 0.01%
506,240
-21,487
1004
$38.9M 0.01%
763,085
-24,419
1005
$38.9M 0.01%
745,540
-28,926
1006
$38.8M 0.01%
484,104
-104,383
1007
$38.8M 0.01%
1,033,759
-35,280
1008
$38.8M 0.01%
706,041
-19,624
1009
$38.7M 0.01%
1,595,586
+43,960
1010
$38.6M 0.01%
2,882,332
-262,654
1011
$38.4M 0.01%
3,942,168
-78,182
1012
$38.3M 0.01%
339,688
+19,230
1013
$38.3M 0.01%
310,069
-8,461
1014
$38.3M 0.01%
248,367
-23,285
1015
$38.3M 0.01%
4,240,752
+1,117,488
1016
$38.3M 0.01%
2,041,505
-70,401
1017
$38.1M 0.01%
812,409
-8,076
1018
$38.1M 0.01%
1,522,495
-17,462
1019
$37.9M 0.01%
1,001,484
+87,938
1020
$37.8M 0.01%
1,877,351
-1,854,313
1021
$37.7M 0.01%
856,132
-467,694
1022
$37.7M 0.01%
1,796,833
-100,541
1023
$37.6M 0.01%
3,313,043
-166,471
1024
$37.6M 0.01%
869,968
+117,078
1025
$37.5M 0.01%
1,554,131
+144,881