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 |
NVIDIA
NVDA
|
$20.2B |
| 2 |
Amphenol
APH
|
$1.18B |
| 3 |
Ferguson
FERG
|
$962M |
| 4 |
GE Vernova
GEV
|
$538M |
| 5 |
Chipotle Mexican Grill
CMG
|
$513M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 3 |
Apple
AAPL
|
$412M |
| 4 |
AbbVie
ABBV
|
$395M |
| 5 |
Costco
COST
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$121B
| $417M | 0.08% |
8,594,740
+1,370,232
| +19% | +$66.5M |
|
227
Travelers Companies
TRV
$61.1B
| $414M | 0.08% |
2,035,146
-172,156
| -8% | -$35M |
|
228
NXP Semiconductors
NXPI
$59.2B
| $413M | 0.08% |
1,533,421
+80,087
| +6% | +$21.6M |
|
229
TransDigm Group
TDG
$78.8B
| $410M | 0.08% |
320,771
+1,035
| +0.3% | +$1.32M |
|
230
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $405M | 0.08% |
2,372,410
+73,653
| +3% | +$12.6M |
|
231
PayPal
PYPL
$67.1B
| $404M | 0.08% |
6,968,852
-341,539
| -5% | -$19.8M |
|
232
Autodesk
ADSK
$67.3B
| $404M | 0.08% |
1,632,195
+6,362
| +0.4% | +$1.57M |
|
233
Norfolk Southern
NSC
$62.8B
| $400M | 0.08% |
1,861,340
-37,989
| -2% | -$8.16M |
|
234
Veralto
VLTO
$26.4B
| $399M | 0.08% |
4,178,777
+200,657
| +5% | +$19.2M |
|
235
Sempra
SRE
$53.9B
| $394M | 0.07% |
5,186,550
-17,110
| -0.3% | -$1.3M |
|
236
Microchip Technology
MCHP
$35.1B
| $394M | 0.07% |
4,311,038
-126,251
| -3% | -$11.6M |
|
237
Oneok
OKE
$48.1B
| $392M | 0.07% |
4,801,417
-64,437
| -1% | -$5.25M |
|
238
AutoZone
AZO
$70.2B
| $390M | 0.07% |
131,640
-2,583
| -2% | -$7.66M |
|
239
Vanguard Mid-Cap ETF
VO
$87.5B
| $388M | 0.07% |
1,601,638
+14,914
| +0.9% | +$3.61M |
|
240
Sysco
SYY
$38.5B
| $385M | 0.07% |
5,386,733
-190,337
| -3% | -$13.6M |
|
241
Simon Property Group
SPG
$59B
| $373M | 0.07% |
2,457,802
-84,570
| -3% | -$12.8M |
|
242
TE Connectivity
TEL
$61B
| $373M | 0.07% |
2,478,551
-317,712
| -11% | -$47.8M |
|
243
Arthur J. Gallagher & Co
AJG
$77.6B
| $373M | 0.07% |
1,437,725
-57,639
| -4% | -$14.9M |
|
244
Corteva
CTVA
$50.4B
| $369M | 0.07% |
6,842,907
+1,514,954
| +28% | +$81.7M |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $369M | 0.07% |
4,515,878
-30,281
| -0.7% | -$2.47M |
|
246
Carrier Global
CARR
$55.5B
| $368M | 0.07% |
5,834,798
-128,735
| -2% | -$8.12M |
|
247
Centene
CNC
$14.3B
| $364M | 0.07% |
5,491,968
+25,595
| +0.5% | +$1.7M |
|
248
PACCAR
PCAR
$52.5B
| $362M | 0.07% |
3,518,761
-28,060
| -0.8% | -$2.89M |
|
249
HubSpot
HUBS
$25.5B
| $359M | 0.07% |
609,245
-84,556
| -12% | -$49.9M |
|
250
Hilton Worldwide
HLT
$64.9B
| $358M | 0.07% |
1,640,235
-47,008
| -3% | -$10.3M |
|