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
1701
$13M ﹤0.01%
511,984
-21,719
1702
$13M ﹤0.01%
135,817
+3,289
1703
$13M ﹤0.01%
280,189
-108,264
1704
$13M ﹤0.01%
215,645
-12,244
1705
$13M ﹤0.01%
274,750
-23,380
1706
$13M ﹤0.01%
299,726
-11,077
1707
$13M ﹤0.01%
410,270
+19,657
1708
$12.9M ﹤0.01%
529,120
-35,827
1709
$12.9M ﹤0.01%
670,723
+6,359
1710
$12.9M ﹤0.01%
1,048,255
+20,056
1711
$12.8M ﹤0.01%
657,339
+11,009
1712
$12.8M ﹤0.01%
599,762
-92,909
1713
$12.8M ﹤0.01%
696,515
-44,256
1714
$12.8M ﹤0.01%
476,338
-10,950
1715
$12.8M ﹤0.01%
1,196,818
+28,465
1716
$12.7M ﹤0.01%
1,013,751
-14,057
1717
$12.7M ﹤0.01%
269,286
+12,860
1718
$12.7M ﹤0.01%
291,804
-7,011
1719
$12.5M ﹤0.01%
1,343,344
+47,942
1720
$12.5M ﹤0.01%
434,651
+11,393
1721
$12.5M ﹤0.01%
585,804
-5,167
1722
$12.5M ﹤0.01%
157,734
-5,940
1723
$12.5M ﹤0.01%
770,690
-93,777
1724
$12.5M ﹤0.01%
361,414
+88,502
1725
$12.5M ﹤0.01%
344,630
+660