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 |
Old Dominion Freight Line
ODFL
|
$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$257M |
| 3 |
Palo Alto Networks
PANW
|
$200M |
| 4 |
NVIDIA
NVDA
|
$178M |
| 5 |
TSMC
TSM
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Merck
MRK
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.7B
| $367M | 0.08% |
11,232,853
-1,068,462
| -9% | -$34.9M |
|
227
Otis Worldwide
OTIS
$33.9B
| $366M | 0.08% |
4,115,429
+107,072
| +3% | +$9.53M |
|
228
Sempra
SRE
$53.9B
| $366M | 0.08% |
2,514,288
-60,928
| -2% | -$8.87M |
|
229
General Dynamics
GD
$87.3B
| $364M | 0.08% |
1,690,644
-19,691
| -1% | -$4.24M |
|
230
Corteva
CTVA
$50.4B
| $364M | 0.08% |
6,347,806
+585,407
| +10% | +$33.5M |
|
231
Devon Energy
DVN
$22.9B
| $363M | 0.08% |
7,508,044
-812,956
| -10% | -$39.3M |
|
232
Ares Management
ARES
$39.3B
| $358M | 0.08% |
3,714,982
+786,862
| +27% | +$75.8M |
|
233
AutoZone
AZO
$70.2B
| $356M | 0.07% |
142,963
-2,816
| -2% | -$7.02M |
|
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $356M | 0.07% |
7,738,055
+70,480
| +0.9% | +$3.24M |
|
235
Yum! Brands
YUM
$40.8B
| $354M | 0.07% |
2,556,437
-41,253
| -2% | -$5.72M |
|
236
Crown Castle
CCI
$43.2B
| $353M | 0.07% |
3,100,121
-111,657
| -3% | -$12.7M |
|
|
BRSL
237
Brightstar Lottery PLC
BRSL
$3.15B
| $353M | 0.07% |
11,072,313
+3,545,549
| +47% | +$113M |
|
238
American Electric Power
AEP
$59.4B
| $351M | 0.07% |
4,166,390
-98,846
| -2% | -$8.32M |
|
239
Shopify
SHOP
$184B
| $350M | 0.07% |
5,416,009
+194,064
| +4% | +$12.5M |
|
240
Copart
CPRT
$47.2B
| $350M | 0.07% |
3,833,083
-229,992
| -6% | -$21M |
|
241
Ingersoll Rand
IR
$31.6B
| $348M | 0.07% |
5,318,044
-1,371,150
| -20% | -$89.6M |
|
242
iShares Russell 1000 Growth ETF
IWF
$116B
| $344M | 0.07% |
1,251,416
-29,971
| -2% | -$8.25M |
|
243
Carrier Global
CARR
$55.5B
| $341M | 0.07% |
6,868,026
-181,126
| -3% | -$9M |
|
244
ON Semiconductor
ON
$20.3B
| $341M | 0.07% |
3,608,674
+167,194
| +5% | +$15.8M |
|
245
Monster Beverage
MNST
$60.9B
| $341M | 0.07% |
5,937,481
-88,344
| -1% | -$5.07M |
|
246
Ross Stores
ROST
$48.1B
| $340M | 0.07% |
3,033,231
-45,915
| -1% | -$5.15M |
|
247
Dow Inc
DOW
$17.5B
| $338M | 0.07% |
6,349,855
-222,319
| -3% | -$11.8M |
|
248
Autodesk
ADSK
$67.3B
| $336M | 0.07% |
1,640,795
-41,300
| -2% | -$8.45M |
|
249
Assurant
AIZ
$10.9B
| $335M | 0.07% |
2,665,168
+824,782
| +45% | +$104M |
|
250
Idexx Laboratories
IDXX
$51.8B
| $335M | 0.07% |
666,055
-7,407
| -1% | -$3.72M |
|