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
1051
$35.7M 0.01%
891,838
-16,188
1052
$35.6M 0.01%
938,772
-105,738
1053
$35.6M 0.01%
596,525
-48,141
1054
$35.5M 0.01%
632,413
-27,345
1055
$35.3M 0.01%
623,979
-59,925
1056
$35.2M 0.01%
1,341,782
-2,573
1057
$35.2M 0.01%
874,042
-99,314
1058
$35.1M 0.01%
1,345,678
+79,553
1059
$35.1M 0.01%
696,441
-26,048
1060
$35M 0.01%
2,883,146
-12,534
1061
$35M 0.01%
674,555
-8,456
1062
$34.9M 0.01%
4,236,130
+14,047
1063
$34.8M 0.01%
668,051
-4,574
1064
$34.7M 0.01%
606,355
-80,126
1065
$34.6M 0.01%
865,160
-43,573
1066
$34.5M 0.01%
1,909,460
+328,810
1067
$34.5M 0.01%
6,719,935
+161,696
1068
$34.4M 0.01%
911,858
+3,127
1069
$34.4M 0.01%
583,882
-17,393
1070
$34.3M 0.01%
1,511,089
-123,400
1071
$34.2M 0.01%
964,173
-26,319
1072
$34.2M 0.01%
303,687
-13,175
1073
$34.2M 0.01%
2,984,259
-135,928
1074
$34.1M 0.01%
674,942
-21,750
1075
$34.1M 0.01%
673,474
-5,554