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
1801
$10.8M ﹤0.01%
661,884
-40,057
1802
$10.8M ﹤0.01%
1,036,784
-60,857
1803
$10.8M ﹤0.01%
847,418
-121,503
1804
$10.7M ﹤0.01%
394,674
+13,357
1805
$10.7M ﹤0.01%
1,420,911
+82,300
1806
$10.7M ﹤0.01%
916,284
-37,526
1807
$10.7M ﹤0.01%
316,201
+19,618
1808
$10.7M ﹤0.01%
946,946
-88,473
1809
$10.7M ﹤0.01%
+314,130
1810
$10.7M ﹤0.01%
115,370
-15,503
1811
$10.6M ﹤0.01%
538,979
-7,214
1812
$10.6M ﹤0.01%
455,257
-12,395
1813
$10.6M ﹤0.01%
1,677,240
+134,193
1814
$10.6M ﹤0.01%
665,931
+8,862
1815
$10.6M ﹤0.01%
406,830
-27,025
1816
$10.6M ﹤0.01%
586,761
+29,602
1817
$10.6M ﹤0.01%
+351,120
1818
$10.6M ﹤0.01%
386,392
-41,952
1819
$10.5M ﹤0.01%
7,303,543
+796,414
1820
$10.5M ﹤0.01%
370,499
-61,134
1821
$10.5M ﹤0.01%
98,362
+15,549
1822
$10.5M ﹤0.01%
377,254
+37,433
1823
$10.5M ﹤0.01%
210,127
+8,655
1824
$10.5M ﹤0.01%
169,508
-3,727
1825
$10.4M ﹤0.01%
341,669
+1,320