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
2076
$6.46M ﹤0.01%
479,076
+12,616
2077
$6.44M ﹤0.01%
426,407
-3,186
2078
$6.4M ﹤0.01%
168,998
+11,872
2079
$6.37M ﹤0.01%
205,236
+50
2080
$6.37M ﹤0.01%
291,013
+3,064
2081
$6.36M ﹤0.01%
314,644
+150
2082
$6.36M ﹤0.01%
395,165
-19,111
2083
$6.34M ﹤0.01%
339,557
-183,045
2084
$6.32M ﹤0.01%
202,045
+103,030
2085
$6.32M ﹤0.01%
244,209
+8,680
2086
$6.31M ﹤0.01%
128,370
-6,832
2087
$6.27M ﹤0.01%
146,942
+8,897
2088
$6.26M ﹤0.01%
879,539
-646,505
2089
$6.26M ﹤0.01%
945,132
-67,230
2090
$6.25M ﹤0.01%
563,676
-470,668
2091
$6.24M ﹤0.01%
287,833
-5,762
2092
$6.24M ﹤0.01%
66,142
-10,168
2093
$6.23M ﹤0.01%
357,656
-27,464
2094
$6.23M ﹤0.01%
151,397
-9,926
2095
$6.21M ﹤0.01%
382,797
-13,835
2096
$6.19M ﹤0.01%
157,221
+6,161
2097
$6.19M ﹤0.01%
2,486,435
-101,286
2098
$6.19M ﹤0.01%
450,678
+84,211
2099
$6.18M ﹤0.01%
346,480
-35,521
2100
$6.17M ﹤0.01%
182,835
-18,234