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
$413B
AUM Growth
-$24.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$389M
3 +$355M
4
HUM icon
Humana
HUM
+$318M
5
TT icon
Trane Technologies
TT
+$253M

Top Sells

1 +$444M
2 +$336M
3 +$307M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$266M
5
MA icon
Mastercard
MA
+$195M

Sector Composition

1 Technology 22.74%
2 Healthcare 14.7%
3 Financials 12.03%
4 Consumer Discretionary 9.86%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$8.04M ﹤0.01%
112,847
-3,814
2027
$8.04M ﹤0.01%
561,555
+16,283
2028
$8.03M ﹤0.01%
373,824
+35,901
2029
$8.03M ﹤0.01%
487,662
+18,625
2030
$8M ﹤0.01%
688,969
+14,371
2031
$7.99M ﹤0.01%
445,157
+60,200
2032
$7.99M ﹤0.01%
191,840
+4,429
2033
$7.98M ﹤0.01%
350,690
+15,206
2034
$7.96M ﹤0.01%
214,876
-27,143
2035
$7.95M ﹤0.01%
212,066
+4,717
2036
$7.95M ﹤0.01%
700,182
+169,183
2037
$7.94M ﹤0.01%
1,384,036
+45,868
2038
$7.94M ﹤0.01%
104,869
+3,721
2039
$7.93M ﹤0.01%
234,670
+1,708
2040
$7.92M ﹤0.01%
859,562
-177,241
2041
$7.91M ﹤0.01%
317,264
+29,418
2042
$7.9M ﹤0.01%
436,845
+5,201
2043
$7.88M ﹤0.01%
230,057
-8,021
2044
$7.87M ﹤0.01%
155,646
+10,103
2045
$7.87M ﹤0.01%
786,839
+353,335
2046
$7.8M ﹤0.01%
57,839
+1,348
2047
$7.79M ﹤0.01%
81,839
+4,973
2048
$7.79M ﹤0.01%
352,426
+15,464
2049
$7.77M ﹤0.01%
302,923
-28,003
2050
$7.77M ﹤0.01%
415,538
+19,544