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
2051
$6.76M ﹤0.01%
120,245
-22,487
2052
$6.72M ﹤0.01%
145,875
-7,282
2053
$6.7M ﹤0.01%
390,922
-375,344
2054
$6.7M ﹤0.01%
552,386
-42,044
2055
$6.69M ﹤0.01%
119,807
-5,416
2056
$6.68M ﹤0.01%
560,756
-59,947
2057
$6.68M ﹤0.01%
58,608
+6,334
2058
$6.66M ﹤0.01%
144,199
+21,517
2059
$6.64M ﹤0.01%
745,188
+24,815
2060
$6.62M ﹤0.01%
103,106
+172
2061
$6.62M ﹤0.01%
352,846
-15,660
2062
$6.61M ﹤0.01%
419,900
-742
2063
$6.61M ﹤0.01%
217,663
+9,844
2064
$6.59M ﹤0.01%
239,965
-47,267
2065
$6.57M ﹤0.01%
265,955
-728
2066
$6.57M ﹤0.01%
298,725
+6,050
2067
$6.57M ﹤0.01%
294,179
+40,959
2068
$6.57M ﹤0.01%
156,778
+75,086
2069
$6.56M ﹤0.01%
341,806
+42,414
2070
$6.55M ﹤0.01%
506,159
+20,446
2071
$6.51M ﹤0.01%
810,167
+435,806
2072
$6.48M ﹤0.01%
253,753
+35,352
2073
$6.48M ﹤0.01%
237,985
-1,817
2074
$6.47M ﹤0.01%
193,541
+69,873
2075
$6.46M ﹤0.01%
451,736
-269,138