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
2026
$7.15M ﹤0.01%
38,619
-1,331
2027
$7.14M ﹤0.01%
108,002
-6,664
2028
$7.13M ﹤0.01%
356,939
-17,874
2029
$7.13M ﹤0.01%
229,866
-28,480
2030
$7.12M ﹤0.01%
585,309
-52,130
2031
$7.12M ﹤0.01%
332,929
-12,517
2032
$7.09M ﹤0.01%
352,168
-18,085
2033
$7.08M ﹤0.01%
251,982
-21,149
2034
$7.07M ﹤0.01%
506,450
-6,145
2035
$7.05M ﹤0.01%
79,775
-19,835
2036
$7.02M ﹤0.01%
155,494
-1,270
2037
$7.01M ﹤0.01%
223,148
+30,530
2038
$6.99M ﹤0.01%
491,556
-12,459
2039
$6.95M ﹤0.01%
258,114
+6,626
2040
$6.94M ﹤0.01%
349,255
+51,548
2041
$6.91M ﹤0.01%
90,959
-5,405
2042
$6.9M ﹤0.01%
19,943
-220
2043
$6.9M ﹤0.01%
436,728
-38,622
2044
$6.88M ﹤0.01%
177,317
+28,467
2045
$6.88M ﹤0.01%
463,155
+35,374
2046
$6.85M ﹤0.01%
518,689
+20,136
2047
$6.81M ﹤0.01%
315,159
-4,325
2048
$6.81M ﹤0.01%
108,650
-7,761
2049
$6.8M ﹤0.01%
458,020
+14,507
2050
$6.79M ﹤0.01%
445,876
+53,809