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
$541B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$596M
3 +$552M
4
MET icon
MetLife
MET
+$377M
5
WMT icon
Walmart Inc
WMT
+$355M

Top Sells

1 +$1B
2 +$635M
3 +$604M
4
CSCO icon
Cisco
CSCO
+$525M
5
GS icon
Goldman Sachs
GS
+$481M

Sector Composition

1 Technology 27.89%
2 Financials 12.57%
3 Healthcare 10.45%
4 Consumer Discretionary 10.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$8.04M ﹤0.01%
182,707
-1,666
2027
$8.02M ﹤0.01%
825,748
-89,475
2028
$8.02M ﹤0.01%
264,836
-42,912
2029
$7.95M ﹤0.01%
1,166,296
+76,788
2030
$7.94M ﹤0.01%
411,710
-27,211
2031
$7.92M ﹤0.01%
20,154
-865
2032
$7.91M ﹤0.01%
319,282
+126,431
2033
$7.9M ﹤0.01%
95,601
-14,675
2034
$7.9M ﹤0.01%
196,347
+20,289
2035
$7.89M ﹤0.01%
258,272
+6,809
2036
$7.89M ﹤0.01%
704,807
-4,682
2037
$7.87M ﹤0.01%
987,125
+15,200
2038
$7.84M ﹤0.01%
371,211
-17,988
2039
$7.84M ﹤0.01%
139,536
+4,945
2040
$7.84M ﹤0.01%
339,771
-3,409
2041
$7.83M ﹤0.01%
236,790
-9,073
2042
$7.82M ﹤0.01%
337,666
-315,593
2043
$7.82M ﹤0.01%
450,437
+807
2044
$7.81M ﹤0.01%
+406,208
2045
$7.81M ﹤0.01%
1,180,822
-93,591
2046
$7.79M ﹤0.01%
450,013
-28,026
2047
$7.78M ﹤0.01%
642,084
+55,778
2048
$7.77M ﹤0.01%
+191,075
2049
$7.73M ﹤0.01%
1,263,093
+42,920
2050
$7.73M ﹤0.01%
162,883
-15,560