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
1676
$13.3M ﹤0.01%
204,101
-31,836
1677
$13.3M ﹤0.01%
95,393
-2,139
1678
$13.3M ﹤0.01%
403,203
-176,235
1679
$13.3M ﹤0.01%
321,619
-23,803
1680
$13.3M ﹤0.01%
265,627
-12,867
1681
$13.3M ﹤0.01%
581,225
+26,292
1682
$13.3M ﹤0.01%
512,031
-1,778
1683
$13.3M ﹤0.01%
395,823
-79,232
1684
$13.3M ﹤0.01%
496,413
+25,919
1685
$13.3M ﹤0.01%
310,872
+17,339
1686
$13.3M ﹤0.01%
5,146,678
-1,173,756
1687
$13.3M ﹤0.01%
160,350
-16,110
1688
$13.2M ﹤0.01%
1,958,282
+876,444
1689
$13.2M ﹤0.01%
353,189
-43,015
1690
$13.2M ﹤0.01%
2,213,342
-5,309
1691
$13.2M ﹤0.01%
518,817
-31,457
1692
$13.1M ﹤0.01%
404,944
-22,281
1693
$13.1M ﹤0.01%
648,966
+8,070
1694
$13.1M ﹤0.01%
1,080,220
+602,878
1695
$13.1M ﹤0.01%
325,767
+33,563
1696
$13.1M ﹤0.01%
573,169
-36,224
1697
$13.1M ﹤0.01%
346,001
-12,851
1698
$13.1M ﹤0.01%
561,835
-3,336
1699
$13.1M ﹤0.01%
530,519
-80,472
1700
$13.1M ﹤0.01%
2,838,230
+352,913