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
$355B
AUM Growth
-$6.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,476
New
Increased
Reduced
Closed

Top Buys

1 +$393M
2 +$388M
3 +$257M
4
C icon
Citigroup
C
+$197M
5
DXC icon
DXC Technology
DXC
+$191M

Top Sells

1 +$741M
2 +$686M
3 +$495M
4
PG icon
Procter & Gamble
PG
+$494M
5
BAC icon
Bank of America
BAC
+$472M

Sector Composition

1 Technology 16.62%
2 Financials 14.47%
3 Healthcare 13.31%
4 Consumer Discretionary 9.67%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$8.98M ﹤0.01%
307,444
+94,676
2027
$8.97M ﹤0.01%
468,301
-52,518
2028
$8.96M ﹤0.01%
216,099
-2,279
2029
$8.94M ﹤0.01%
956,547
-164,525
2030
$8.94M ﹤0.01%
283,394
-71,773
2031
$8.92M ﹤0.01%
1,035,179
+138,631
2032
$8.91M ﹤0.01%
553,608
+5,970
2033
$8.9M ﹤0.01%
433,172
-2,221
2034
$8.87M ﹤0.01%
288,668
-34,774
2035
$8.85M ﹤0.01%
174,703
+54,135
2036
$8.84M ﹤0.01%
294,483
+58,509
2037
$8.84M ﹤0.01%
803,384
-23,655
2038
$8.83M ﹤0.01%
566,769
-53,901
2039
$8.83M ﹤0.01%
118,611
-22,567
2040
$8.79M ﹤0.01%
142,513
+4,329
2041
$8.77M ﹤0.01%
165,105
-60,330
2042
$8.76M ﹤0.01%
440,138
+4,632
2043
$8.75M ﹤0.01%
53,009
+5,573
2044
$8.74M ﹤0.01%
539,410
+44,311
2045
$8.73M ﹤0.01%
169,773
+43,058
2046
$8.73M ﹤0.01%
947,014
+185,996
2047
$8.72M ﹤0.01%
1,325,131
-21,914
2048
$8.7M ﹤0.01%
258,211
+10,287
2049
$8.68M ﹤0.01%
212,761
+14,150
2050
$8.67M ﹤0.01%
240,361
+60,140