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
2251
$4.54M ﹤0.01%
121,372
-1,584
2252
$4.54M ﹤0.01%
91,044
+68,012
2253
$4.53M ﹤0.01%
+64,803
2254
$4.53M ﹤0.01%
229,662
+17,245
2255
$4.53M ﹤0.01%
1,119,361
-122,625
2256
$4.51M ﹤0.01%
88,810
-7,126
2257
$4.5M ﹤0.01%
350,462
+58,039
2258
$4.5M ﹤0.01%
380,747
-2,422
2259
$4.49M ﹤0.01%
249,031
-297,855
2260
$4.48M ﹤0.01%
307,286
-28,479
2261
$4.47M ﹤0.01%
140,571
+6,818
2262
$4.47M ﹤0.01%
120,912
-177,711
2263
$4.46M ﹤0.01%
287,345
+4,219
2264
$4.46M ﹤0.01%
386,420
-17,443
2265
$4.45M ﹤0.01%
332,294
+1,549
2266
$4.39M ﹤0.01%
738,191
-104,977
2267
$4.39M ﹤0.01%
569,467
+83,794
2268
$4.38M ﹤0.01%
423,025
-42,159
2269
$4.38M ﹤0.01%
41,574
-1,814
2270
$4.37M ﹤0.01%
122,411
-2,780
2271
$4.37M ﹤0.01%
24,400
+1,662
2272
$4.37M ﹤0.01%
240,255
-34,020
2273
$4.36M ﹤0.01%
414,058
-1,150,803
2274
$4.35M ﹤0.01%
222,364
-28,907
2275
$4.34M ﹤0.01%
180,356
-32,946