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
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDX icon
201
FedEx
FDX
$60.7B
$471M 0.09%
2,070,320
-6,635
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$467M 0.09%
10,082,461
+31,772
UPS icon
203
United Parcel Service
UPS
$78.9B
$462M 0.09%
4,576,166
-217,048
EOG icon
204
EOG Resources
EOG
$57.9B
$460M 0.09%
3,847,193
-197,244
GD icon
205
General Dynamics
GD
$93B
$455M 0.09%
1,560,013
-91,707
MSI icon
206
Motorola Solutions
MSI
$65.3B
$454M 0.09%
1,080,860
-66,985
VST icon
207
Vistra
VST
$64B
$451M 0.09%
2,327,821
-54,604
USB icon
208
US Bancorp
USB
$72.9B
$448M 0.08%
9,908,044
-2,588,294
TDG icon
209
TransDigm Group
TDG
$73B
$446M 0.08%
293,238
-15,376
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.7B
$446M 0.08%
1,391,782
-95,195
AMP icon
211
Ameriprise Financial
AMP
$42.6B
$442M 0.08%
828,220
-76,817
HCA icon
212
HCA Healthcare
HCA
$107B
$441M 0.08%
1,149,837
-108,047
PYPL icon
213
PayPal
PYPL
$63.1B
$440M 0.08%
5,914,421
-473,423
NSC icon
214
Norfolk Southern
NSC
$63.4B
$439M 0.08%
1,715,613
-88,294
TRV icon
215
Travelers Companies
TRV
$62.2B
$436M 0.08%
1,630,756
-96,316
SHOP icon
216
Shopify
SHOP
$213B
$435M 0.08%
3,769,075
+407,911
RNR icon
217
RenaissanceRe
RNR
$12.3B
$433M 0.08%
1,780,963
-70,618
VB icon
218
Vanguard Small-Cap ETF
VB
$67.2B
$431M 0.08%
1,820,516
-12,424
MAR icon
219
Marriott International
MAR
$77.3B
$425M 0.08%
1,555,634
-80,329
ADSK icon
220
Autodesk
ADSK
$64B
$422M 0.08%
1,362,388
-62,647
AZO icon
221
AutoZone
AZO
$61.3B
$421M 0.08%
113,484
-8,537
LVS icon
222
Las Vegas Sands
LVS
$42.4B
$421M 0.08%
9,668,763
-2,746,729
IUSB icon
223
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.2B
$419M 0.08%
9,064,233
+63,877
IWM icon
224
iShares Russell 2000 ETF
IWM
$70.2B
$417M 0.08%
1,931,515
+46,806
NOC icon
225
Northrop Grumman
NOC
$81.8B
$415M 0.08%
829,795
-66,314