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
1826
$10.3M ﹤0.01%
228,386
+5,086
1827
$10.3M ﹤0.01%
779,468
+390,163
1828
$10.3M ﹤0.01%
411,698
+11,076
1829
$10.3M ﹤0.01%
267,548
-219,818
1830
$10.3M ﹤0.01%
422,200
-30,515
1831
$10.3M ﹤0.01%
320,139
-8,299
1832
$10.3M ﹤0.01%
321,769
-43,161
1833
$10.3M ﹤0.01%
238,906
+15,365
1834
$10.2M ﹤0.01%
346,000
+4,943
1835
$10.2M ﹤0.01%
218,747
-46,355
1836
$10.2M ﹤0.01%
871,184
+2,131
1837
$10.2M ﹤0.01%
341,679
-1,917
1838
$10.1M ﹤0.01%
290,199
-9,042
1839
$10.1M ﹤0.01%
510,481
-97,989
1840
$10.1M ﹤0.01%
450,549
-50,912
1841
$10.1M ﹤0.01%
161,042
-1,953
1842
$10.1M ﹤0.01%
1,263,761
-135,202
1843
$10.1M ﹤0.01%
221,246
-4,839
1844
$10.1M ﹤0.01%
180,772
-7,774
1845
$10.1M ﹤0.01%
221,360
-15,190
1846
$10M ﹤0.01%
299,479
-11,930
1847
$10M ﹤0.01%
365,449
-30,042
1848
$9.98M ﹤0.01%
788,258
-26,901
1849
$9.96M ﹤0.01%
259,047
+91,608
1850
$9.95M ﹤0.01%
160,178
+6,939