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
1951
$8.2M ﹤0.01%
509,574
-1,392
1952
$8.2M ﹤0.01%
472,202
+79,382
1953
$8.18M ﹤0.01%
471,083
-57,346
1954
$8.13M ﹤0.01%
583,217
-247
1955
$8.12M ﹤0.01%
38,722
-721
1956
$8.11M ﹤0.01%
268,246
-27,725
1957
$8.11M ﹤0.01%
19,807
+1,448
1958
$8.1M ﹤0.01%
273,830
+15,518
1959
$8.08M ﹤0.01%
88,063
-1,803
1960
$8.07M ﹤0.01%
297,472
-9,302
1961
$8.07M ﹤0.01%
202,079
-9,337
1962
$8.04M ﹤0.01%
324,806
-27,825
1963
$8.03M ﹤0.01%
302,575
-22,408
1964
$8M ﹤0.01%
163,242
-10,966
1965
$7.97M ﹤0.01%
168,149
-18,442
1966
$7.93M ﹤0.01%
743,921
+89,647
1967
$7.92M ﹤0.01%
1,243,298
+75,690
1968
$7.89M ﹤0.01%
763,515
+71,718
1969
$7.88M ﹤0.01%
496,285
-19,675
1970
$7.88M ﹤0.01%
343,000
-39,863
1971
$7.86M ﹤0.01%
414,379
+27,786
1972
$7.85M ﹤0.01%
529,745
-27,952
1973
$7.8M ﹤0.01%
1,530,386
-3,496
1974
$7.8M ﹤0.01%
597,540
+313,888
1975
$7.79M ﹤0.01%
711,551
+11,096