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
2101
$6.16M ﹤0.01%
149,061
+17,694
2102
$6.15M ﹤0.01%
336,073
+18,825
2103
$6.15M ﹤0.01%
281,364
+269,335
2104
$6.14M ﹤0.01%
427,529
+9,502
2105
$6.14M ﹤0.01%
305,314
+203,149
2106
$6.12M ﹤0.01%
982,703
-8,563
2107
$6.12M ﹤0.01%
204,428
-3,949
2108
$6.11M ﹤0.01%
149,019
-18,987
2109
$6.1M ﹤0.01%
159,444
+21,936
2110
$6.08M ﹤0.01%
155,179
+5,719
2111
$6.07M ﹤0.01%
914,574
-85,358
2112
$6.06M ﹤0.01%
222,934
-36,150
2113
$6.05M ﹤0.01%
366,688
-79,358
2114
$6.04M ﹤0.01%
368,328
-22,280
2115
$6.01M ﹤0.01%
92,799
+6,023
2116
$5.99M ﹤0.01%
328,077
+9,100
2117
$5.99M ﹤0.01%
253,641
+3,692
2118
$5.98M ﹤0.01%
292,725
+67,907
2119
$5.98M ﹤0.01%
157,094
-12,962
2120
$5.97M ﹤0.01%
+394,149
2121
$5.93M ﹤0.01%
349,247
-72,424
2122
$5.92M ﹤0.01%
160,578
-4,644
2123
$5.89M ﹤0.01%
537,220
-33,393
2124
$5.88M ﹤0.01%
173,276
+938
2125
$5.87M ﹤0.01%
451,743
+61,875