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
$361B
AUM Growth
-$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,513
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$254M
3 +$214M
4
WAT icon
Waters Corp
WAT
+$187M
5
IBM icon
IBM
IBM
+$185M

Top Sells

1 +$1.19B
2 +$428M
3 +$428M
4
SPG icon
Simon Property Group
SPG
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$380M

Sector Composition

1 Technology 18.88%
2 Financials 14.92%
3 Healthcare 12.58%
4 Consumer Discretionary 10.17%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$9.05M ﹤0.01%
174,399
+1,473
2027
$9.05M ﹤0.01%
477,668
-10,770
2028
$9.02M ﹤0.01%
611,869
-7,358
2029
$9.01M ﹤0.01%
51,725
-21,937
2030
$9M ﹤0.01%
394,470
+13,720
2031
$8.97M ﹤0.01%
134,754
+931
2032
$8.97M ﹤0.01%
183,602
-29,814
2033
$8.93M ﹤0.01%
222,769
-28,704
2034
$8.93M ﹤0.01%
422,165
+12,028
2035
$8.9M ﹤0.01%
225,466
+56,929
2036
$8.89M ﹤0.01%
176,960
-41,461
2037
$8.89M ﹤0.01%
275,103
+214,140
2038
$8.88M ﹤0.01%
459,856
+10,012
2039
$8.88M ﹤0.01%
171,301
-1,494
2040
$8.87M ﹤0.01%
79,503
-7,646
2041
$8.82M ﹤0.01%
1,782,619
-5,893
2042
$8.81M ﹤0.01%
463,848
+71,135
2043
$8.79M ﹤0.01%
328,424
-51,252
2044
$8.78M ﹤0.01%
600,988
+23,529
2045
$8.78M ﹤0.01%
133,983
+112,858
2046
$8.77M ﹤0.01%
1,182,292
-1,581,616
2047
$8.77M ﹤0.01%
154,593
-155,055
2048
$8.76M ﹤0.01%
639,693
-70,738
2049
$8.75M ﹤0.01%
2,365,118
-496,890
2050
$8.67M ﹤0.01%
239,267
+6,451