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
$363B
AUM Growth
+$8.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,426
New
Increased
Reduced
Closed

Top Buys

1 +$768M
2 +$470M
3 +$448M
4
KNX icon
Knight Transportation
KNX
+$350M
5
TSM icon
TSMC
TSM
+$200M

Top Sells

1 +$1.32B
2 +$689M
3 +$330M
4
ADP icon
Automatic Data Processing
ADP
+$297M
5
VNO icon
Vornado Realty Trust
VNO
+$246M

Sector Composition

1 Technology 17.18%
2 Financials 14.64%
3 Healthcare 12.94%
4 Consumer Discretionary 9.48%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$9.33M ﹤0.01%
87,063
-2,481
2027
$9.32M ﹤0.01%
98,986
+11,793
2028
$9.31M ﹤0.01%
344,958
-33,700
2029
$9.24M ﹤0.01%
413,837
+52,147
2030
$9.22M ﹤0.01%
225,423
-2,927
2031
$9.2M ﹤0.01%
226,530
+2,443
2032
$9.17M ﹤0.01%
169,897
-3,995
2033
$9.1M ﹤0.01%
291,067
+2,399
2034
$9.09M ﹤0.01%
400,325
+47,296
2035
$9.08M ﹤0.01%
208,411
-20,879
2036
$9.04M ﹤0.01%
238,781
-664
2037
$9.02M ﹤0.01%
325,471
+4,734
2038
$9M ﹤0.01%
251,008
-420
2039
$8.97M ﹤0.01%
681,174
-12,453
2040
$8.97M ﹤0.01%
211,712
-1,049
2041
$8.96M ﹤0.01%
342,723
+18,505
2042
$8.94M ﹤0.01%
798,073
-5,311
2043
$8.92M ﹤0.01%
276,340
-7,054
2044
$8.9M ﹤0.01%
452,394
-30,358
2045
$8.89M ﹤0.01%
397,517
+9,253
2046
$8.89M ﹤0.01%
313,099
-1,650
2047
$8.87M ﹤0.01%
236,058
+17,971
2048
$8.84M ﹤0.01%
156,193
-3,656
2049
$8.83M ﹤0.01%
100,278
+3,610
2050
$8.82M ﹤0.01%
512,831
+14,515