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
1151
$29.7M 0.01%
1,098,788
-5,428
1152
$29.6M 0.01%
1,757,701
-8,650
1153
$29.5M 0.01%
446,259
+31,665
1154
$29.5M 0.01%
841,793
-23,640
1155
$29.5M 0.01%
4,428,015
+1,282,124
1156
$29.4M 0.01%
1,531,332
-27,021
1157
$29.3M 0.01%
574,892
-10,304
1158
$29.3M 0.01%
848,716
+13,220
1159
$29.2M 0.01%
57,141
+228
1160
$29.2M 0.01%
795,782
-73,137
1161
$29.2M 0.01%
1,123,254
+225,702
1162
$29.2M 0.01%
1,471,255
+79,372
1163
$29.1M 0.01%
2,469,801
-96,811
1164
$29M 0.01%
986,775
-65,293
1165
$28.9M 0.01%
483,240
-27,942
1166
$28.9M 0.01%
748,368
+11,172
1167
$28.9M 0.01%
686,088
-155,400
1168
$28.8M 0.01%
456,995
-143,095
1169
$28.8M 0.01%
2,118,558
+152,383
1170
$28.8M 0.01%
249,164
-33,481
1171
$28.8M 0.01%
1,720,755
+1,154,918
1172
$28.8M 0.01%
232,236
+6,063
1173
$28.7M 0.01%
1,023,037
-70,413
1174
$28.7M 0.01%
777,434
-51,693
1175
$28.6M 0.01%
322,991
+47,699