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
$336B
AUM Growth
+$18.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Buys

1 +$965M
2 +$422M
3 +$367M
4
S
Sprint Corporation
S
+$335M
5
WFC icon
Wells Fargo
WFC
+$331M

Top Sells

1 +$1.29B
2 +$897M
3 +$418M
4
XYL icon
Xylem
XYL
+$197M
5
MCO icon
Moody's
MCO
+$191M

Sector Composition

1 Technology 14.61%
2 Financials 13.48%
3 Healthcare 11.88%
4 Industrials 10.47%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$7.03M ﹤0.01%
79,598
+7,924
2027
$7.01M ﹤0.01%
494,196
-1,727
2028
$7.01M ﹤0.01%
779,564
-51,817
2029
$6.99M ﹤0.01%
827,710
+27,065
2030
$6.97M ﹤0.01%
87,607
+2,234
2031
$6.96M ﹤0.01%
301,736
+2,341
2032
$6.96M ﹤0.01%
432,153
+65,789
2033
$6.96M ﹤0.01%
33,838
+2,108
2034
$6.95M ﹤0.01%
310,932
+143,996
2035
$6.92M ﹤0.01%
503,149
+33,067
2036
$6.92M ﹤0.01%
29,291
+831
2037
$6.92M ﹤0.01%
548,907
-149,977
2038
$6.89M ﹤0.01%
222,247
-17,200
2039
$6.89M ﹤0.01%
121,657
+2,633
2040
$6.86M ﹤0.01%
239,385
-9,567
2041
$6.86M ﹤0.01%
50,198
+841
2042
$6.83M ﹤0.01%
272,081
+1,869
2043
$6.81M ﹤0.01%
665,582
-528
2044
$6.81M ﹤0.01%
420,632
+160,804
2045
$6.81M ﹤0.01%
378,943
+21,636
2046
$6.79M ﹤0.01%
315,148
-75,832
2047
$6.77M ﹤0.01%
388,980
+34,720
2048
$6.77M ﹤0.01%
115,029
-52,582
2049
$6.77M ﹤0.01%
470,867
-175,203
2050
$6.76M ﹤0.01%
1,017,803
-174,457