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
1976
$7.79M ﹤0.01%
413,540
-28,001
1977
$7.78M ﹤0.01%
48,015
+4,002
1978
$7.77M ﹤0.01%
506,159
+13,726
1979
$7.76M ﹤0.01%
208,245
+14,868
1980
$7.7M ﹤0.01%
521,195
-17,957
1981
$7.7M ﹤0.01%
449,968
-22,698
1982
$7.69M ﹤0.01%
893,576
+274,458
1983
$7.69M ﹤0.01%
90,006
-6,688
1984
$7.67M ﹤0.01%
742,986
-80,171
1985
$7.66M ﹤0.01%
1,035,881
+178,750
1986
$7.64M ﹤0.01%
304,066
-23,916
1987
$7.64M ﹤0.01%
569,667
+35,931
1988
$7.63M ﹤0.01%
255,852
-232,821
1989
$7.63M ﹤0.01%
406,203
-35,268
1990
$7.63M ﹤0.01%
706,600
-24,075
1991
$7.63M ﹤0.01%
363,339
+5,039
1992
$7.63M ﹤0.01%
22,385
-4,146
1993
$7.55M ﹤0.01%
405,983
-32,640
1994
$7.53M ﹤0.01%
429,850
-28,020
1995
$7.53M ﹤0.01%
183,561
-5,619
1996
$7.51M ﹤0.01%
330,689
+15,678
1997
$7.5M ﹤0.01%
701,028
-325,505
1998
$7.49M ﹤0.01%
162,920
+6,626
1999
$7.49M ﹤0.01%
272,394
+87,414
2000
$7.49M ﹤0.01%
381,853
+131,761