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 |
O'Reilly Automotive
ORLY
|
$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
ICL Group
ICL
|
$287M |
| 4 |
Ferrari
RACE
|
$268M |
| 5 |
Costco
COST
|
$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$958M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
Apple
AAPL
|
$618M |
| 4 |
GE Aerospace
GE
|
$305M |
| 5 |
UnitedHealth
UNH
|
$279M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$529B
| $383M | 0.08% |
1,878,948
-338,990
| -15% | -$69.2M |
|
227
T Rowe Price
TROW
$24.5B
| $368M | 0.08% |
3,258,465
-71,662
| -2% | -$8.09M |
|
228
Williams Companies
WMB
$70.3B
| $367M | 0.08% |
12,301,315
-468,150
| -4% | -$14M |
|
229
Marriott International Class A Common Stock
MAR
$73B
| $366M | 0.08% |
2,206,894
-73,406
| -3% | -$12.2M |
|
230
Ametek
AME
$43.4B
| $362M | 0.08% |
2,493,144
-41,958
| -2% | -$6.1M |
|
231
Cintas
CTAS
$83.4B
| $362M | 0.08% |
3,129,388
-107,992
| -3% | -$12.5M |
|
232
PPL Corp
PPL
$27B
| $362M | 0.08% |
13,015,502
+129,373
| +1% | +$3.6M |
|
233
Dow Inc
DOW
$16.9B
| $360M | 0.08% |
6,572,174
-105,682
| -2% | -$5.79M |
|
234
CoStar Group
CSGP
$37.7B
| $359M | 0.08% |
5,212,851
+1,578,782
| +43% | +$109M |
|
235
AutoZone
AZO
$70.8B
| $358M | 0.08% |
145,779
-5,140
| -3% | -$12.6M |
|
236
Align Technology
ALGN
$9.76B
| $358M | 0.08% |
1,070,904
-96,606
| -8% | -$32.3M |
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $357M | 0.08% |
7,667,575
+1,422,432
| +23% | +$66.2M |
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $355M | 0.08% |
5,966,666
-714,544
| -11% | -$42.5M |
|
239
Centene
CNC
$14.1B
| $355M | 0.08% |
5,614,664
+7,909
| +0.1% | +$500K |
|
240
Autodesk
ADSK
$68.1B
| $350M | 0.08% |
1,682,095
-27,210
| -2% | -$5.66M |
|
241
Corteva
CTVA
$49.3B
| $348M | 0.08% |
5,762,399
-1,147,287
| -17% | -$69.2M |
|
242
Public Service Enterprise Group
PEG
$40.8B
| $346M | 0.08% |
5,533,624
-364,537
| -6% | -$22.8M |
|
243
Charter Communications
CHTR
$35.4B
| $345M | 0.08% |
966,048
+91,743
| +10% | +$32.8M |
|
244
Agilent Technologies
A
$36.4B
| $344M | 0.08% |
2,489,637
-64,502
| -3% | -$8.92M |
|
245
Yum! Brands
YUM
$39.9B
| $343M | 0.08% |
2,597,690
-80,494
| -3% | -$10.6M |
|
246
Uber
UBER
$192B
| $343M | 0.08% |
10,810,744
+458,820
| +4% | +$14.5M |
|
247
Kraft Heinz
KHC
$31.9B
| $342M | 0.07% |
8,846,998
-120,744
| -1% | -$4.67M |
|
248
Sanofi
SNY
$111B
| $341M | 0.07% |
6,273,931
+667,195
| +12% | +$36.3M |
|
249
Arthur J. Gallagher & Co
AJG
$77B
| $340M | 0.07% |
1,774,694
-19,874
| -1% | -$3.8M |
|
250
MSCI
MSCI
$43.1B
| $339M | 0.07% |
605,686
-9,716
| -2% | -$5.44M |
|