Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
 

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 Return
+13%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$529B
AUM Growth
+$529B
Cap. Flow
-$21.6B
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.13%
Holding
4,330
New
240
Increased
1,852
Reduced
1,926
Closed
215

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.86%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
201
FedEx
FDX
$54.5B
$471M 0.09% 2,070,320 -6,635 -0.3% -$1.51M
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$467M 0.09% 10,082,461 +31,772 +0.3% +$1.47M
UPS icon
203
United Parcel Service
UPS
$74.1B
$462M 0.09% 4,576,166 -217,048 -5% -$21.9M
EOG icon
204
EOG Resources
EOG
$68.2B
$460M 0.09% 3,847,193 -197,244 -5% -$23.6M
GD icon
205
General Dynamics
GD
$87.3B
$455M 0.09% 1,560,013 -91,707 -6% -$26.7M
MSI icon
206
Motorola Solutions
MSI
$78.7B
$454M 0.09% 1,080,860 -66,985 -6% -$28.2M
VST icon
207
Vistra
VST
$64.1B
$451M 0.09% 2,327,821 -54,604 -2% -$10.6M
USB icon
208
US Bancorp
USB
$76B
$448M 0.08% 9,908,044 -2,588,294 -21% -$117M
TDG icon
209
TransDigm Group
TDG
$78.8B
$446M 0.08% 293,238 -15,376 -5% -$23.4M
AJG icon
210
Arthur J. Gallagher & Co
AJG
$77.6B
$446M 0.08% 1,391,782 -95,195 -6% -$30.5M
AMP icon
211
Ameriprise Financial
AMP
$48.5B
$442M 0.08% 828,220 -76,817 -8% -$41M
HCA icon
212
HCA Healthcare
HCA
$94.5B
$441M 0.08% 1,149,837 -108,047 -9% -$41.4M
PYPL icon
213
PayPal
PYPL
$67.1B
$440M 0.08% 5,914,421 -473,423 -7% -$35.2M
NSC icon
214
Norfolk Southern
NSC
$62.8B
$439M 0.08% 1,715,613 -88,294 -5% -$22.6M
TRV icon
215
Travelers Companies
TRV
$61.1B
$436M 0.08% 1,630,756 -96,316 -6% -$25.8M
SHOP icon
216
Shopify
SHOP
$184B
$435M 0.08% 3,769,075 +407,911 +12% +$47.1M
RNR icon
217
RenaissanceRe
RNR
$11.4B
$433M 0.08% 1,780,963 -70,618 -4% -$17.2M
VB icon
218
Vanguard Small-Cap ETF
VB
$66.4B
$431M 0.08% 1,820,516 -12,424 -0.7% -$2.94M
MAR icon
219
Marriott International Class A Common Stock
MAR
$72.7B
$425M 0.08% 1,555,634 -80,329 -5% -$21.9M
ADSK icon
220
Autodesk
ADSK
$67.3B
$422M 0.08% 1,362,388 -62,647 -4% -$19.4M
AZO icon
221
AutoZone
AZO
$70.2B
$421M 0.08% 113,484 -8,537 -7% -$31.7M
LVS icon
222
Las Vegas Sands
LVS
$39.6B
$421M 0.08% 9,668,763 -2,746,729 -22% -$120M
IUSB icon
223
iShares Core Total USD Bond Market ETF
IUSB
$34B
$419M 0.08% 9,064,233 +63,877 +0.7% +$2.95M
IWM icon
224
iShares Russell 2000 ETF
IWM
$66B
$417M 0.08% 1,931,515 +46,806 +2% +$10.1M
NOC icon
225
Northrop Grumman
NOC
$84.5B
$415M 0.08% 829,795 -66,314 -7% -$33.2M