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
1276
$24.5M 0.01%
556,737
+131,634
1277
$24.4M 0.01%
1,358,559
+301,105
1278
$24.4M 0.01%
1,110,908
-25,884
1279
$24.3M 0.01%
452,753
-147,053
1280
$24.3M 0.01%
269,136
-11,612
1281
$24.3M 0.01%
830,668
+40,946
1282
$24.3M 0.01%
2,652,679
+2,166,814
1283
$24.2M 0.01%
2,928,397
-29,871
1284
$24.2M 0.01%
285,913
-11,426
1285
$24.2M 0.01%
1,086,132
+40,175
1286
$24.2M 0.01%
843,103
+695,716
1287
$24M 0.01%
1,917,713
+726
1288
$24M 0.01%
761,188
+450,411
1289
$24M 0.01%
981,456
-58,698
1290
$23.9M 0.01%
1,327,442
-119,380
1291
$23.9M 0.01%
515,977
+25,065
1292
$23.9M 0.01%
1,594,026
+623,763
1293
$23.8M 0.01%
2,611,606
-23,992
1294
$23.8M 0.01%
316,973
+56,670
1295
$23.8M 0.01%
4,279,923
+423,333
1296
$23.8M 0.01%
1,088,917
+115,035
1297
$23.7M 0.01%
191,390
-40,190
1298
$23.7M 0.01%
716,484
-20,275
1299
$23.7M 0.01%
822,854
-16,084
1300
$23.7M 0.01%
694,968
+181,685