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
1776
$11.4M ﹤0.01%
723,327
-45,648
1777
$11.4M ﹤0.01%
4,598,440
-600,420
1778
$11.4M ﹤0.01%
250,244
-6,026
1779
$11.4M ﹤0.01%
211,410
-17,881
1780
$11.4M ﹤0.01%
371,972
+6,019
1781
$11.4M ﹤0.01%
377,074
-9,478
1782
$11.4M ﹤0.01%
116,775
-64,392
1783
$11.4M ﹤0.01%
3,616,878
+209,854
1784
$11.3M ﹤0.01%
289,821
-49,826
1785
$11.3M ﹤0.01%
1,109,361
+26,444
1786
$11.3M ﹤0.01%
793,484
+104,894
1787
$11.3M ﹤0.01%
246,052
+122,810
1788
$11.3M ﹤0.01%
154,795
-6,420
1789
$11.2M ﹤0.01%
322,904
-26,168
1790
$11.2M ﹤0.01%
623,663
-18,294
1791
$11.2M ﹤0.01%
368,198
+45,798
1792
$11.1M ﹤0.01%
511,156
+33,014
1793
$11.1M ﹤0.01%
425,428
-49,549
1794
$11M ﹤0.01%
633,953
-65,349
1795
$11M ﹤0.01%
128,511
+5,619
1796
$11M ﹤0.01%
152,007
+4,184
1797
$11M ﹤0.01%
205,096
-29,988
1798
$10.9M ﹤0.01%
506,401
-50,178
1799
$10.9M ﹤0.01%
552,409
+12,670
1800
$10.8M ﹤0.01%
193,462
-21,611