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
1326
$22.5M 0.01%
831,710
-14,323
1327
$22.4M 0.01%
192,875
-4,997
1328
$22.4M 0.01%
420,540
-2,607
1329
$22.3M 0.01%
393,260
-131,277
1330
$22.3M 0.01%
291,150
-10,515
1331
$22.3M 0.01%
3,074,401
-102,327
1332
$22.3M 0.01%
373,950
-16,781
1333
$22.2M 0.01%
292,101
-15,022
1334
$22.2M 0.01%
1,043,612
+466,128
1335
$22.1M 0.01%
1,259,164
-749,270
1336
$22.1M 0.01%
1,386,394
-95,644
1337
$22.1M 0.01%
2,787,358
-23,305
1338
$22.1M 0.01%
914,472
-159,372
1339
$22M 0.01%
1,726,429
+68,372
1340
$22M 0.01%
400,005
-19,436
1341
$22M 0.01%
583,180
+18,808
1342
$22M 0.01%
186,951
-10,660
1343
$22M 0.01%
4,846,024
-4,906,135
1344
$22M 0.01%
811,279
+143,676
1345
$21.9M 0.01%
454,823
+182,729
1346
$21.9M 0.01%
851,836
-41,474
1347
$21.9M 0.01%
623,653
+281,007
1348
$21.9M 0.01%
1,309,344
-12,838
1349
$21.9M 0.01%
1,653,142
-50,089
1350
$21.9M 0.01%
366,376
-27,513