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 Short-Term National Muni Bond ETF
SUB
|
$467M |
| 2 |
West Pharmaceutical
WST
|
$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$644M |
| 2 |
Apple
AAPL
|
$366M |
| 3 |
Hubbell
HUBB
|
$275M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$33.1B
| $365M | 0.08% |
8,967,742
+2,192,455
| +32% | +$89.3M |
|
227
T Rowe Price
TROW
$23.6B
| $363M | 0.08% |
3,330,127
+44,968
| +1% | +$4.9M |
|
228
Motorola Solutions
MSI
$78.7B
| $363M | 0.08% |
1,406,686
-34,429
| -2% | -$8.87M |
|
229
Halliburton
HAL
$19.4B
| $362M | 0.08% |
9,198,021
-502,739
| -5% | -$19.8M |
|
230
Public Service Enterprise Group
PEG
$41.1B
| $361M | 0.08% |
5,898,161
-250,869
| -4% | -$15.4M |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $360M | 0.08% |
7,709,990
+817,699
| +12% | +$38.2M |
|
232
L3Harris
LHX
$51.9B
| $356M | 0.08% |
1,708,391
-452,053
| -21% | -$94.1M |
|
233
Ross Stores
ROST
$48.1B
| $355M | 0.08% |
3,056,566
-14,736
| -0.5% | -$1.71M |
|
234
Ametek
AME
$42.7B
| $354M | 0.08% |
2,535,102
-92,768
| -4% | -$13M |
|
235
Cadence Design Systems
CDNS
$95.5B
| $352M | 0.08% |
2,190,640
-116,986
| -5% | -$18.8M |
|
236
Simon Property Group
SPG
$59B
| $348M | 0.08% |
2,961,912
-88,126
| -3% | -$10.4M |
|
237
Microchip Technology
MCHP
$35.1B
| $346M | 0.08% |
4,930,546
-26,860
| -0.5% | -$1.89M |
|
238
Oneok
OKE
$48.1B
| $343M | 0.08% |
5,221,396
-1,240,968
| -19% | -$81.5M |
|
239
Yum! Brands
YUM
$40.8B
| $343M | 0.08% |
2,678,184
-68,588
| -2% | -$8.78M |
|
240
Marriott International Class A Common Stock
MAR
$72.7B
| $340M | 0.08% |
2,280,300
-354,155
| -13% | -$52.7M |
|
241
Arthur J. Gallagher & Co
AJG
$77.6B
| $338M | 0.08% |
1,794,568
-81,474
| -4% | -$15.4M |
|
242
Aflac
AFL
$57.2B
| $337M | 0.08% |
4,678,936
-151,969
| -3% | -$10.9M |
|
243
Dow Inc
DOW
$17.5B
| $336M | 0.08% |
6,677,856
+27,515
| +0.4% | +$1.39M |
|
244
Realty Income
O
$53.7B
| $333M | 0.08% |
5,250,047
-15,168
| -0.3% | -$962K |
|
245
Parker-Hannifin
PH
$96.2B
| $328M | 0.08% |
1,128,001
+99,998
| +10% | +$29.1M |
|
246
Otis Worldwide
OTIS
$33.9B
| $321M | 0.07% |
4,101,900
-8,544
| -0.2% | -$669K |
|
247
Autodesk
ADSK
$67.3B
| $319M | 0.07% |
1,709,305
-14,086
| -0.8% | -$2.63M |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $318M | 0.07% |
2,795,753
-955,811
| -25% | -$109M |
|
249
DuPont de Nemours
DD
$32.2B
| $316M | 0.07% |
4,602,446
-151,303
| -3% | -$10.4M |
|
250
Monster Beverage
MNST
$60.9B
| $313M | 0.07% |
3,078,828
-4,241
| -0.1% | -$431K |
|