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
$367B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$657M
2 +$471M
3 +$419M
4
ICL icon
ICL Group
ICL
+$271M
5
CTVA icon
Corteva
CTVA
+$163M

Top Sells

1 +$293M
2 +$280M
3 +$279M
4
CSCO icon
Cisco
CSCO
+$274M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 19.26%
2 Financials 13.83%
3 Healthcare 13.07%
4 Consumer Discretionary 10.19%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$8.91M ﹤0.01%
863,183
+136
2027
$8.89M ﹤0.01%
1,001,574
+172,323
2028
$8.87M ﹤0.01%
173,575
+19,771
2029
$8.87M ﹤0.01%
836,968
+94,589
2030
$8.87M ﹤0.01%
6,483,176
-7,859,784
2031
$8.86M ﹤0.01%
161,073
+52,567
2032
$8.85M ﹤0.01%
449,280
-4,668
2033
$8.84M ﹤0.01%
423,699
+11,005
2034
$8.83M ﹤0.01%
361,507
-12,935
2035
$8.83M ﹤0.01%
286,252
+8,898
2036
$8.82M ﹤0.01%
571,405
+2,952
2037
$8.81M ﹤0.01%
555,670
-198,439
2038
$8.81M ﹤0.01%
349,141
-8,120
2039
$8.74M ﹤0.01%
540,177
+4,512
2040
$8.73M ﹤0.01%
625,099
-383,944
2041
$8.71M ﹤0.01%
140,151
+14,830
2042
$8.71M ﹤0.01%
455,501
+12,677
2043
$8.71M ﹤0.01%
400,903
-127,352
2044
$8.7M ﹤0.01%
272,553
+11,969
2045
$8.66M ﹤0.01%
368,729
+2,164
2046
$8.64M ﹤0.01%
67,549
-47,023
2047
$8.64M ﹤0.01%
420,823
+16,954
2048
$8.61M ﹤0.01%
+5,342
2049
$8.6M ﹤0.01%
32,796
-15,111
2050
$8.6M ﹤0.01%
286,888
+9,771