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
1201
$27.4M 0.01%
2,021,142
+34,001
1202
$27.4M 0.01%
813,652
-33,753
1203
$27.3M 0.01%
1,307,017
-186,693
1204
$27.2M 0.01%
196,743
-24,639
1205
$27.2M 0.01%
470,402
+6,142
1206
$27.2M 0.01%
1,289,634
+437,880
1207
$27.1M 0.01%
1,391,768
-42,273
1208
$27.1M 0.01%
1,148,803
-22,921
1209
$27M 0.01%
539,566
-5,152
1210
$27M 0.01%
178,371
-3,183
1211
$27M 0.01%
4,391,185
-349,580
1212
$26.8M 0.01%
751,372
-2,404,871
1213
$26.8M 0.01%
537,125
-142,849
1214
$26.8M 0.01%
467,778
+39,817
1215
$26.7M 0.01%
1,631,112
-143,784
1216
$26.7M 0.01%
836,875
+88,740
1217
$26.7M 0.01%
54,539
-709
1218
$26.7M 0.01%
334,999
-41,098
1219
$26.7M 0.01%
1,573,508
+124,202
1220
$26.6M 0.01%
347,121
+15,422
1221
$26.6M 0.01%
1,309,147
+2,047
1222
$26.5M 0.01%
599,886
-44,166
1223
$26.5M 0.01%
1,699,568
-54,794
1224
$26.5M 0.01%
1,412,186
-144,254
1225
$26.5M 0.01%
897,377
-128,144