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
2126
$5.84M ﹤0.01%
90,239
+2,798
2127
$5.82M ﹤0.01%
139,596
+20,283
2128
$5.82M ﹤0.01%
46,672
+13,367
2129
$5.81M ﹤0.01%
360,420
-4,154
2130
$5.8M ﹤0.01%
232,858
+2,841
2131
$5.8M ﹤0.01%
480,900
+436,970
2132
$5.8M ﹤0.01%
702,291
+640,522
2133
$5.8M ﹤0.01%
161,676
+26,192
2134
$5.79M ﹤0.01%
166,633
-6,251
2135
$5.77M ﹤0.01%
454,018
-126,179
2136
$5.76M ﹤0.01%
210,577
+8,319
2137
$5.76M ﹤0.01%
1,477,482
-460,834
2138
$5.76M ﹤0.01%
223,738
+13,631
2139
$5.75M ﹤0.01%
314,619
-2,903
2140
$5.71M ﹤0.01%
270,863
-27,556
2141
$5.7M ﹤0.01%
1,075
+20
2142
$5.7M ﹤0.01%
205,103
+20,987
2143
$5.69M ﹤0.01%
181,695
+832
2144
$5.69M ﹤0.01%
162,670
+1,917
2145
$5.66M ﹤0.01%
393,417
-12,333
2146
$5.65M ﹤0.01%
20,460
+885
2147
$5.63M ﹤0.01%
437,026
+32,779
2148
$5.63M ﹤0.01%
312,333
+80,914
2149
$5.62M ﹤0.01%
446,949
+225,082
2150
$5.61M ﹤0.01%
323,356
+8,681