Bank of New York Mellon Portfolio holdings
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.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$441M |
| 2 |
Medtronic
MDT
|
$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$355M |
| 4 |
Humana
HUM
|
$318M |
| 5 |
Trane Technologies
TT
|
$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
$444M |
| 2 |
Apple
AAPL
|
$336M |
| 3 |
Valero Energy
VLO
|
$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$266M |
| 5 |
Mastercard
MA
|
$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $328M | 0.08% |
6,669,416
+1,089,054
| +20% | +$53.6M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $328M | 0.08% |
4,036,117
+2,089,239
| +107% | +$170M |
|
228
Cintas
CTAS
$82.4B
| $323M | 0.08% |
3,332,612
-24,976
| -0.7% | -$2.42M |
|
229
Motorola Solutions
MSI
$79.8B
| $323M | 0.08% |
1,441,115
-16,664
| -1% | -$3.73M |
|
230
Autodesk
ADSK
$69.5B
| $322M | 0.08% |
1,723,391
-15,173
| -0.9% | -$2.83M |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $321M | 0.08% |
1,876,042
+66,267
| +4% | +$11.3M |
|
232
iShares Select Dividend ETF
DVY
$20.8B
| $317M | 0.08% |
2,953,975
+354,839
| +14% | +$38M |
|
233
Agilent Technologies
A
$36.5B
| $316M | 0.08% |
2,598,693
-47,329
| -2% | -$5.75M |
|
234
Moderna
MRNA
$9.78B
| $316M | 0.08% |
2,670,708
-71,455
| -3% | -$8.45M |
|
235
Cardinal Health
CAH
$35.7B
| $315M | 0.08% |
4,720,900
-831,223
| -15% | -$55.4M |
|
236
Nucor
NUE
$33.8B
| $314M | 0.08% |
2,936,479
-143,755
| -5% | -$15.4M |
|
237
Kinder Morgan
KMI
$59.1B
| $310M | 0.08% |
18,644,799
-220,730
| -1% | -$3.67M |
|
238
Omnicom Group
OMC
$15.4B
| $310M | 0.08% |
4,905,773
+662,851
| +16% | +$41.8M |
|
239
FedEx
FDX
$53.7B
| $309M | 0.07% |
2,083,406
-100,868
| -5% | -$15M |
|
240
Realty Income
O
$54.2B
| $306M | 0.07% |
5,265,215
+321,928
| +7% | +$18.7M |
|
241
Allstate
ALL
$53.1B
| $304M | 0.07% |
2,440,813
-20,385
| -0.8% | -$2.54M |
|
242
Chipotle Mexican Grill
CMG
$55.1B
| $304M | 0.07% |
10,099,450
-168,250
| -2% | -$5.06M |
|
243
Newmont
NEM
$83.7B
| $303M | 0.07% |
7,202,140
-981,763
| -12% | -$41.3M |
|
244
Microchip Technology
MCHP
$35.6B
| $303M | 0.07% |
4,957,406
+58,380
| +1% | +$3.56M |
|
245
Capital One
COF
$142B
| $300M | 0.07% |
3,258,244
-249,912
| -7% | -$23M |
|
246
Hewlett Packard
HPE
$31B
| $299M | 0.07% |
24,939,760
-245,357
| -1% | -$2.94M |
|
247
CF Industries
CF
$13.7B
| $298M | 0.07% |
3,100,969
-173,392
| -5% | -$16.7M |
|
248
Ametek
AME
$43.3B
| $298M | 0.07% |
2,627,870
-15,759
| -0.6% | -$1.79M |
|
249
Alcon
ALC
$39.6B
| $297M | 0.07% |
5,112,861
+2,466,252
| +93% | +$143M |
|
250
HP
HPQ
$27.4B
| $297M | 0.07% |
11,901,276
-30,031
| -0.3% | -$748K |
|