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
1401
$20.1M 0.01%
1,475,255
-316,149
1402
$20.1M 0.01%
62,350
-2,420
1403
$20M 0.01%
349,225
+47,770
1404
$20M 0.01%
172,546
+2,826
1405
$19.8M 0.01%
1,175,795
-1,926,984
1406
$19.7M 0.01%
225,683
-14,207
1407
$19.7M 0.01%
183,645
-4,469
1408
$19.7M 0.01%
953,564
-97,937
1409
$19.7M 0.01%
2,279,701
+1,783,067
1410
$19.7M 0.01%
778,208
-287,182
1411
$19.7M 0.01%
1,027,326
+26,062
1412
$19.6M 0.01%
1,745,193
-44,164
1413
$19.6M 0.01%
542,588
-12,913
1414
$19.6M 0.01%
297,786
-23,577
1415
$19.6M 0.01%
326,387
-10,527
1416
$19.5M 0.01%
1,818,579
-1,923,365
1417
$19.5M 0.01%
723,878
-8,397
1418
$19.5M 0.01%
550,038
+9,078
1419
$19.5M 0.01%
1,365,836
-56,152
1420
$19.4M 0.01%
845,613
+75,502
1421
$19.4M 0.01%
523,993
+5,665
1422
$19.4M 0.01%
1,145,829
+34,404
1423
$19.3M 0.01%
348,636
+30,960
1424
$19.3M 0.01%
662,186
-44,390
1425
$19.3M 0.01%
3,336,541
-22,790