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 |
Kenvue
KVUE
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$415M |
| 3 |
CRH
CRH
|
$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219M |
| 5 |
Intel
INTC
|
$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$598M |
| 2 |
NVIDIA
NVDA
|
$449M |
| 3 |
Apple
AAPL
|
$445M |
| 4 |
Microsoft
MSFT
|
$425M |
| 5 |
Eli Lilly
LLY
|
$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $355M | 0.08% |
1,191,831
-13,242
| -1% | -$3.94M |
|
227
Charter Communications
CHTR
$36B
| $354M | 0.08% |
804,671
-89,150
| -10% | -$39.2M |
|
228
Chipotle Mexican Grill
CMG
$55.6B
| $350M | 0.08% |
191,031
-5,864
| -3% | -$10.7M |
|
229
Ametek
AME
$42.4B
| $349M | 0.08% |
2,363,690
-107,041
| -4% | -$15.8M |
|
230
Las Vegas Sands
LVS
$39.1B
| $348M | 0.08% |
7,586,961
-347,544
| -4% | -$15.9M |
|
231
Ross Stores
ROST
$49.2B
| $348M | 0.08% |
3,077,953
+44,722
| +1% | +$5.05M |
|
232
Ares Management
ARES
$39.2B
| $343M | 0.08% |
3,337,228
-377,754
| -10% | -$38.9M |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $342M | 0.08% |
7,193,801
-623,833
| -8% | -$29.7M |
|
234
Autodesk
ADSK
$67.5B
| $342M | 0.08% |
1,652,326
+11,531
| +0.7% | +$2.39M |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $341M | 0.08% |
7,794,692
+56,637
| +0.7% | +$2.48M |
|
236
Baker Hughes
BKR
$44.3B
| $340M | 0.07% |
9,624,232
-226,477
| -2% | -$8M |
|
237
AutoZone
AZO
$69.8B
| $338M | 0.07% |
133,008
-9,955
| -7% | -$25.3M |
|
238
iShares Russell 1000 Growth ETF
IWF
$114B
| $336M | 0.07% |
1,264,795
+13,379
| +1% | +$3.56M |
|
239
lululemon athletica
LULU
$23.6B
| $336M | 0.07% |
872,033
+132,069
| +18% | +$50.9M |
|
240
Akamai
AKAM
$11B
| $336M | 0.07% |
3,150,904
+1,116,436
| +55% | +$119M |
|
241
Ingersoll Rand
IR
$30.8B
| $335M | 0.07% |
5,258,647
-59,397
| -1% | -$3.78M |
|
242
ON Semiconductor
ON
$19.7B
| $335M | 0.07% |
3,599,551
-9,123
| -0.3% | -$848K |
|
243
Everest Group
EG
$14.4B
| $335M | 0.07% |
900,176
+49,440
| +6% | +$18.4M |
|
244
Interpublic Group of Companies
IPG
$9.61B
| $334M | 0.07% |
11,666,167
-130,222
| -1% | -$3.73M |
|
245
iShares Select Dividend ETF
DVY
$20.6B
| $334M | 0.07% |
3,104,309
-553,064
| -15% | -$59.5M |
|
246
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $332M | 0.07% |
2,138,614
+141,426
| +7% | +$22M |
|
247
Cooper Companies
COO
$13B
| $331M | 0.07% |
1,039,879
-286,189
| -22% | -$91M |
|
248
Dow Inc
DOW
$17.2B
| $329M | 0.07% |
6,383,555
+33,700
| +0.5% | +$1.74M |
|
249
Johnson Controls International
JCI
$69.1B
| $328M | 0.07% |
6,155,879
+197,770
| +3% | +$10.5M |
|
250
Welltower
WELL
$112B
| $326M | 0.07% |
3,973,899
-69,312
| -2% | -$5.68M |
|