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
2301
$4.18M ﹤0.01%
237,338
+8,703
2302
$4.18M ﹤0.01%
766,220
-39,080
2303
$4.17M ﹤0.01%
344,877
-21,677
2304
$4.17M ﹤0.01%
51,458
+6,098
2305
$4.16M ﹤0.01%
150,453
-739
2306
$4.14M ﹤0.01%
187,741
-36,440
2307
$4.14M ﹤0.01%
299,485
+2,452
2308
$4.13M ﹤0.01%
+145,343
2309
$4.13M ﹤0.01%
205,673
-12,562
2310
$4.12M ﹤0.01%
267,280
-44,743
2311
$4.12M ﹤0.01%
88,253
-7,073
2312
$4.11M ﹤0.01%
706,938
-59,960
2313
$4.09M ﹤0.01%
568,605
-53,077
2314
$4.08M ﹤0.01%
230,528
-1,359
2315
$4.08M ﹤0.01%
179,769
+36,397
2316
$4.08M ﹤0.01%
175,522
+18,944
2317
$4.08M ﹤0.01%
342,684
-13,903
2318
$4.06M ﹤0.01%
312,794
+7,276
2319
$4.06M ﹤0.01%
139,582
+1,295
2320
$4.05M ﹤0.01%
456,156
+46,601
2321
$4.04M ﹤0.01%
451,846
+114,103
2322
$4.03M ﹤0.01%
140,631
+52,213
2323
$4.01M ﹤0.01%
211,771
+10,586
2324
$3.98M ﹤0.01%
271,369
+534
2325
$3.96M ﹤0.01%
326,918
-485,063