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
$554B
AUM Growth
+$41.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,745
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$192M
3 +$171M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$162M
5
CB icon
Chubb
CB
+$156M

Top Sells

1 +$832M
2 +$519M
3 +$428M
4
TXN icon
Texas Instruments
TXN
+$362M
5
UNH icon
UnitedHealth
UNH
+$260M

Sector Composition

1 Technology 26.49%
2 Healthcare 13.27%
3 Financials 11.57%
4 Consumer Discretionary 10.8%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$11.5M ﹤0.01%
978,944
-13,720
2027
$11.5M ﹤0.01%
30,174
+11,078
2028
$11.4M ﹤0.01%
1,372,548
-403,053
2029
$11.4M ﹤0.01%
413,793
+845
2030
$11.4M ﹤0.01%
261,005
-21,353
2031
$11.4M ﹤0.01%
303,238
+54,463
2032
$11.4M ﹤0.01%
586,856
-37,424
2033
$11.4M ﹤0.01%
658,291
-147,740
2034
$11.3M ﹤0.01%
402,140
-679,711
2035
$11.3M ﹤0.01%
967,930
-227,182
2036
$11.3M ﹤0.01%
709,284
-105,087
2037
$11.3M ﹤0.01%
633,338
-131,152
2038
$11.3M ﹤0.01%
616,432
+8,563
2039
$11.3M ﹤0.01%
61,680
-1,866
2040
$11.3M ﹤0.01%
29,681
-1,585
2041
$11.3M ﹤0.01%
574,631
+155,648
2042
$11.3M ﹤0.01%
90,961
-2,037
2043
$11.2M ﹤0.01%
343,750
+4,877
2044
$11.2M ﹤0.01%
697,740
+402,929
2045
$11.2M ﹤0.01%
124,486
-11,352
2046
$11.2M ﹤0.01%
423,295
-2,939
2047
$11.2M ﹤0.01%
267,499
+97,271
2048
$11.2M ﹤0.01%
116,965
+4,654
2049
$11.1M ﹤0.01%
174,152
-7,267
2050
$11.1M ﹤0.01%
1,435,386
-43,385