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 |
ResMed
RMD
|
$527M |
| 2 |
Mettler-Toledo International
MTD
|
$480M |
| 3 |
Copart
CPRT
|
$461M |
| 4 |
Johnson Controls International
JCI
|
$408M |
| 5 |
Phillips 66
PSX
|
$361M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Microsoft
MSFT
|
$946M |
| 3 |
Walt Disney
DIS
|
$805M |
| 4 |
Apple
AAPL
|
$770M |
| 5 |
Amazon
AMZN
|
$523M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$71.8B
| $423M | 0.08% |
6,184,692
+810,681
| +15% | +$55.5M |
|
227
AutoZone
AZO
$70.6B
| $423M | 0.08% |
134,223
+7,868
| +6% | +$24.8M |
|
228
TE Connectivity
TEL
$61.7B
| $406M | 0.08% |
2,796,263
-108,483
| -4% | -$15.8M |
|
229
Kimberly-Clark
KMB
$43.1B
| $405M | 0.08% |
3,131,349
-110,743
| -3% | -$14.3M |
|
230
Willis Towers Watson
WTW
$32.1B
| $403M | 0.08% |
1,466,992
+32,792
| +2% | +$9.02M |
|
231
Williams Companies
WMB
$69.9B
| $400M | 0.08% |
10,273,121
-420,693
| -4% | -$16.4M |
|
232
Assurant
AIZ
$10.7B
| $400M | 0.08% |
2,126,216
-627,467
| -23% | -$118M |
|
233
Microchip Technology
MCHP
$35.6B
| $398M | 0.08% |
4,437,289
-494,174
| -10% | -$44.3M |
|
234
Simon Property Group
SPG
$59.5B
| $398M | 0.08% |
2,542,372
-74,402
| -3% | -$11.6M |
|
235
Shopify
SHOP
$191B
| $397M | 0.08% |
5,144,520
-127,298
| -2% | -$9.82M |
|
|
XYZ
236
Block, Inc.
XYZ
$45.7B
| $397M | 0.08% |
4,690,658
+6,090
| +0.1% | +$515K |
|
237
Vanguard Mid-Cap ETF
VO
$87.3B
| $396M | 0.08% |
1,586,724
-470,747
| -23% | -$118M |
|
238
TransDigm Group
TDG
$71.6B
| $394M | 0.08% |
319,736
-14,110
| -4% | -$17.4M |
|
239
Oneok
OKE
$45.7B
| $390M | 0.07% |
4,865,854
-265,449
| -5% | -$21.3M |
|
240
Illumina
ILMN
$15.7B
| $389M | 0.07% |
2,914,889
-74,674
| -2% | -$9.97M |
|
241
Voya Financial
VOYA
$7.38B
| $387M | 0.07% |
5,237,272
-626,165
| -11% | -$46.3M |
|
242
CrowdStrike
CRWD
$105B
| $381M | 0.07% |
1,188,590
-120,163
| -9% | -$38.5M |
|
243
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $378M | 0.07% |
2,298,757
+162,754
| +8% | +$26.7M |
|
244
Super Micro Computer
SMCI
$24B
| $374M | 0.07% |
3,707,630
-983,520
| -21% | -$99.3M |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $374M | 0.07% |
1,495,364
-63,730
| -4% | -$15.9M |
|
246
Sempra
SRE
$52.9B
| $374M | 0.07% |
5,203,660
-154,480
| -3% | -$11.1M |
|
247
Akamai
AKAM
$11.3B
| $372M | 0.07% |
3,423,367
+144,903
| +4% | +$15.8M |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $372M | 0.07% |
4,546,159
-485,298
| -10% | -$39.7M |
|
249
Align Technology
ALGN
$10.1B
| $371M | 0.07% |
1,132,742
+11,800
| +1% | +$3.87M |
|
250
Agilent Technologies
A
$36.5B
| $367M | 0.07% |
2,522,266
-128,511
| -5% | -$18.7M |
|