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
1501
$17.1M 0.01%
489,176
-4,291
1502
$17.1M 0.01%
589,883
-84,534
1503
$17.1M 0.01%
1,541,936
-30,343
1504
$17.1M 0.01%
332,291
-45,907
1505
$17M 0.01%
301,454
+17,389
1506
$17M 0.01%
887,376
-85,064
1507
$17M 0.01%
596,509
-41,265
1508
$17M 0.01%
1,288,642
+394,476
1509
$17M 0.01%
419,602
-22,588
1510
$16.9M 0.01%
4,482,089
+432
1511
$16.9M 0.01%
374,481
+87
1512
$16.9M 0.01%
66,484
+2,581
1513
$16.9M 0.01%
576,010
+8,902
1514
$16.9M 0.01%
1,553,300
+666,644
1515
$16.8M 0.01%
403,951
+6,971
1516
$16.8M 0.01%
333,463
-118,722
1517
$16.8M 0.01%
405,934
-21,131
1518
$16.7M 0.01%
270,162
-43,748
1519
$16.7M 0.01%
321,465
-549
1520
$16.6M 0.01%
259,784
-12,992
1521
$16.6M 0.01%
764,137
+672,494
1522
$16.5M 0.01%
881,704
-53,328
1523
$16.5M 0.01%
256,746
-18,160
1524
$16.5M 0.01%
1,127,623
-50,489
1525
$16.4M 0.01%
775,688
-14,965