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
$364B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,337
New
Increased
Reduced
Closed

Top Buys

1 +$235M
2 +$232M
3 +$178M
4
GPN icon
Global Payments
GPN
+$174M
5
EIX icon
Edison International
EIX
+$169M

Top Sells

1 +$274M
2 +$240M
3 +$232M
4
TSS
Total System Services, Inc.
TSS
+$219M
5
AMP icon
Ameriprise Financial
AMP
+$197M

Sector Composition

1 Technology 19.77%
2 Financials 13.86%
3 Healthcare 12.75%
4 Consumer Discretionary 10.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$8.23M ﹤0.01%
70,718
-1,464
2027
$8.21M ﹤0.01%
5,950,480
-532,696
2028
$8.19M ﹤0.01%
900,279
-26,005
2029
$8.16M ﹤0.01%
66,653
+1,751
2030
$8.11M ﹤0.01%
685,641
+21,836
2031
$8.08M ﹤0.01%
369,858
+20,717
2032
$8.08M ﹤0.01%
1,294,620
+102,620
2033
$8.08M ﹤0.01%
162,620
-28,644
2034
$8.07M ﹤0.01%
227,560
-5,440
2035
$8.05M ﹤0.01%
261,473
-39,063
2036
$8.04M ﹤0.01%
412,065
-29,164
2037
$8.04M ﹤0.01%
605,789
+10,716
2038
$8.04M ﹤0.01%
535,864
-19,806
2039
$8.04M ﹤0.01%
48,790
+2,032
2040
$8.03M ﹤0.01%
212,110
+833
2041
$8.02M ﹤0.01%
1,058,364
-7,158
2042
$8.02M ﹤0.01%
802,762
-60,421
2043
$8.01M ﹤0.01%
230,342
+70,793
2044
$8M ﹤0.01%
168,495
+41,584
2045
$7.99M ﹤0.01%
443,634
-12,377
2046
$7.97M ﹤0.01%
500,845
+456,007
2047
$7.97M ﹤0.01%
432,663
-16,617
2048
$7.95M ﹤0.01%
294,352
+27,215
2049
$7.94M ﹤0.01%
318,847
+8,453
2050
$7.94M ﹤0.01%
108,934
-329