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
1026
$37.5M 0.01%
645,207
+242,203
1027
$37.5M 0.01%
1,150,908
-33,328
1028
$37.4M 0.01%
577,968
+72,702
1029
$37.4M 0.01%
526,111
-12,481
1030
$37.1M 0.01%
500,483
+24,023
1031
$37M 0.01%
1,246,698
-27,065
1032
$37M 0.01%
1,060,580
+495,224
1033
$36.8M 0.01%
403,415
+10,275
1034
$36.7M 0.01%
2,173,045
+55,719
1035
$36.6M 0.01%
1,048,855
-388,543
1036
$36.6M 0.01%
1,069,207
-41,960
1037
$36.6M 0.01%
1,383,018
+199,015
1038
$36.6M 0.01%
1,535,510
-33,537
1039
$36.5M 0.01%
2,640,812
-47,171
1040
$36.5M 0.01%
605,316
+44,397
1041
$36.5M 0.01%
660,448
-5,020
1042
$36.5M 0.01%
1,057,612
+381,996
1043
$36.4M 0.01%
1,074,368
+3,639
1044
$36.1M 0.01%
951,230
-72,167
1045
$35.9M 0.01%
1,051,502
-5,330
1046
$35.8M 0.01%
1,296,517
+427,803
1047
$35.8M 0.01%
399,086
-51,457
1048
$35.7M 0.01%
611,701
-29,911
1049
$35.7M 0.01%
3,003,822
+193,545
1050
$35.7M 0.01%
762,500
-1,252,700