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
2001
$7.48M ﹤0.01%
111,460
-10,396
2002
$7.45M ﹤0.01%
112,866
+65,579
2003
$7.45M ﹤0.01%
392,638
+2,481
2004
$7.41M ﹤0.01%
219,231
+147,392
2005
$7.41M ﹤0.01%
494,706
+223,076
2006
$7.4M ﹤0.01%
507,052
-51,199
2007
$7.4M ﹤0.01%
812,852
+763,588
2008
$7.4M ﹤0.01%
228,887
+9,378
2009
$7.38M ﹤0.01%
289,572
-142,739
2010
$7.34M ﹤0.01%
776,737
-58,726
2011
$7.32M ﹤0.01%
65,153
+23,038
2012
$7.3M ﹤0.01%
+727,662
2013
$7.3M ﹤0.01%
1,390,384
+138,530
2014
$7.28M ﹤0.01%
186,778
+1,857
2015
$7.26M ﹤0.01%
173,821
+33,229
2016
$7.25M ﹤0.01%
79,738
+428
2017
$7.25M ﹤0.01%
121,834
+71,487
2018
$7.25M ﹤0.01%
470,279
-20,706
2019
$7.24M ﹤0.01%
12,909
+1,008
2020
$7.23M ﹤0.01%
315,061
+729
2021
$7.2M ﹤0.01%
417,889
+8,884
2022
$7.18M ﹤0.01%
233,827
-76,593
2023
$7.18M ﹤0.01%
303,650
-5,349
2024
$7.17M ﹤0.01%
63,345
+3,330
2025
$7.15M ﹤0.01%
1,413,290
+437,387