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
1726
$12.5M ﹤0.01%
254,426
-13,171
1727
$12.5M ﹤0.01%
148,975
+17,240
1728
$12.5M ﹤0.01%
271,221
-18,488
1729
$12.4M ﹤0.01%
298,888
+30,889
1730
$12.4M ﹤0.01%
338,198
+185,192
1731
$12.4M ﹤0.01%
296,263
+6,367
1732
$12.3M ﹤0.01%
319,550
-111,370
1733
$12.3M ﹤0.01%
354,795
-63,708
1734
$12.3M ﹤0.01%
500,836
+22,537
1735
$12.2M ﹤0.01%
656,622
-48,291
1736
$12.2M ﹤0.01%
430,321
+48,953
1737
$12.2M ﹤0.01%
481,121
-33,590
1738
$12.2M ﹤0.01%
151,229
-12,429
1739
$12.1M ﹤0.01%
319,950
-15,539
1740
$12M ﹤0.01%
359,428
+15,247
1741
$12M ﹤0.01%
1,308,213
-242,926
1742
$12M ﹤0.01%
25,198
-731
1743
$12M ﹤0.01%
2,145,312
+169,443
1744
$12M ﹤0.01%
886,201
-100,902
1745
$12M ﹤0.01%
485,930
+295,172
1746
$12M ﹤0.01%
97,373
-3,369
1747
$12M ﹤0.01%
362,934
-100,226
1748
$12M ﹤0.01%
1,170,791
-68,352
1749
$11.9M ﹤0.01%
879,755
+55,931
1750
$11.9M ﹤0.01%
297,984
-33,126