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
$405B
AUM Growth
+$30.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$293M
3 +$268M
4
CME icon
CME Group
CME
+$236M
5
OTIS icon
Otis Worldwide
OTIS
+$196M

Top Sells

1 +$719M
2 +$598M
3 +$492M
4
META icon
Meta Platforms (Facebook)
META
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$300M

Sector Composition

1 Technology 25.2%
2 Healthcare 13.62%
3 Consumer Discretionary 11.5%
4 Financials 11.01%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$7.26M ﹤0.01%
170,988
-4,953
2027
$7.26M ﹤0.01%
553,520
-2,207
2028
$7.25M ﹤0.01%
383,336
-40,220
2029
$7.24M ﹤0.01%
184,603
-17,136
2030
$7.24M ﹤0.01%
355,024
-28,444
2031
$7.24M ﹤0.01%
386,025
+8,421
2032
$7.22M ﹤0.01%
175,746
-7,355
2033
$7.21M ﹤0.01%
433,243
+3,505
2034
$7.19M ﹤0.01%
238,360
-5,280
2035
$7.18M ﹤0.01%
721,028
-20,136
2036
$7.16M ﹤0.01%
708,278
+60,451
2037
$7.16M ﹤0.01%
364,107
-7,731
2038
$7.15M ﹤0.01%
380,377
-38,684
2039
$7.12M ﹤0.01%
501,129
+24,246
2040
$7.11M ﹤0.01%
241,657
-27,504
2041
$7.11M ﹤0.01%
51,107
+640
2042
$7.1M ﹤0.01%
608,083
-18,547
2043
$7.09M ﹤0.01%
249,794
+18,352
2044
$7.08M ﹤0.01%
745,791
+49,402
2045
$7.05M ﹤0.01%
103,112
-6,388
2046
$7.01M ﹤0.01%
249,779
-66,582
2047
$6.94M ﹤0.01%
3,072,470
-16,336
2048
$6.93M ﹤0.01%
+136,718
2049
$6.91M ﹤0.01%
2,559,017
+401,982
2050
$6.9M ﹤0.01%
264,467
-14,896