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
1101
$32.8M 0.01%
458,776
-60,153
1102
$32.7M 0.01%
283,647
-21,895
1103
$32.6M 0.01%
756,303
+13,388
1104
$32.5M 0.01%
530,097
+14,006
1105
$32.4M 0.01%
1,379,553
-70,641
1106
$32.4M 0.01%
715,902
+280,900
1107
$32.4M 0.01%
1,784,565
+203,909
1108
$32.3M 0.01%
468,904
-26,262
1109
$32.3M 0.01%
570,244
-784
1110
$32.3M 0.01%
579,763
-6,290
1111
$32.3M 0.01%
252,901
-24,807
1112
$32.3M 0.01%
320,367
+18,286
1113
$32.2M 0.01%
522,812
-2,206
1114
$32.1M 0.01%
822,292
+8,039
1115
$32.1M 0.01%
1,580,046
+174,834
1116
$32M 0.01%
2,552,432
-63,574
1117
$31.9M 0.01%
687,769
-75,261
1118
$31.8M 0.01%
1,452,640
+9,160
1119
$31.6M 0.01%
62,931
-30
1120
$31.5M 0.01%
674,443
+16,884
1121
$31.5M 0.01%
672,084
-34,706
1122
$31.5M 0.01%
862,743
-38,214
1123
$31.4M 0.01%
1,322,029
-26,575
1124
$31.4M 0.01%
3,373,008
+393,440
1125
$31.3M 0.01%
1,030,183
+830,525