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
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$7M ﹤0.01%
437,112
-256
2027
$6.99M ﹤0.01%
68,851
-92,914
2028
$6.96M ﹤0.01%
270,727
+19,797
2029
$6.92M ﹤0.01%
713,022
+2,848
2030
$6.91M ﹤0.01%
1,254,353
-6,846
2031
$6.91M ﹤0.01%
359,585
+25,508
2032
$6.9M ﹤0.01%
412,449
+7,121
2033
$6.9M ﹤0.01%
790,194
-32,103
2034
$6.89M ﹤0.01%
1,202,051
+9,479
2035
$6.88M ﹤0.01%
632,744
+23,079
2036
$6.88M ﹤0.01%
17,901
-505
2037
$6.86M ﹤0.01%
318,872
-100,330
2038
$6.86M ﹤0.01%
259,600
+49,558
2039
$6.85M ﹤0.01%
110,162
+5,502
2040
$6.84M ﹤0.01%
973,145
-137,841
2041
$6.82M ﹤0.01%
559,303
-89,109
2042
$6.81M ﹤0.01%
314,400
+10,207
2043
$6.8M ﹤0.01%
169,706
+2,033
2044
$6.8M ﹤0.01%
313,175
-77
2045
$6.8M ﹤0.01%
313,285
+38,398
2046
$6.79M ﹤0.01%
412,432
-315,505
2047
$6.78M ﹤0.01%
240,835
+4,808
2048
$6.78M ﹤0.01%
413,938
+5,283
2049
$6.77M ﹤0.01%
165,638
+52,753
2050
$6.77M ﹤0.01%
1,200,486
+438,419