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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.24B
| $443M | 0.08% |
5,595,878
+607,207
| +12% | +$48.1M |
|
227
Veralto
VLTO
$26.4B
| $443M | 0.08% |
3,956,604
-222,173
| -5% | -$24.9M |
|
228
Illumina
ILMN
$15.8B
| $440M | 0.08% |
3,374,439
+334,901
| +11% | +$43.7M |
|
229
Autodesk
ADSK
$67.3B
| $437M | 0.08% |
1,586,667
-45,528
| -3% | -$12.5M |
|
230
iShares Russell 2000 ETF
IWM
$67B
| $435M | 0.08% |
1,970,219
-218,200
| -10% | -$48.2M |
|
231
Palantir
PLTR
$372B
| $431M | 0.08% |
11,581,193
+4,254,918
| +58% | +$158M |
|
232
Ecolab
ECL
$78.6B
| $430M | 0.08% |
1,683,430
-536,369
| -24% | -$137M |
|
233
Sempra
SRE
$53.9B
| $430M | 0.08% |
5,139,570
-46,980
| -0.9% | -$3.93M |
|
234
Kimberly-Clark
KMB
$42.8B
| $428M | 0.08% |
3,010,435
-38,523
| -1% | -$5.48M |
|
235
Oneok
OKE
$48.1B
| $428M | 0.08% |
4,693,495
-107,922
| -2% | -$9.83M |
|
236
Marriott International Class A Common Stock
MAR
$72.7B
| $426M | 0.08% |
1,714,746
-88,760
| -5% | -$22.1M |
|
237
Vanguard Small-Cap ETF
VB
$66.4B
| $426M | 0.08% |
1,795,888
-989,824
| -36% | -$235M |
|
238
Sysco
SYY
$38.5B
| $409M | 0.08% |
5,243,834
-142,899
| -3% | -$11.2M |
|
239
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $409M | 0.08% |
8,684,080
+1,557,659
| +22% | +$73.4M |
|
240
Centene
CNC
$14.3B
| $402M | 0.07% |
5,345,259
-146,709
| -3% | -$11M |
|
241
Aflac
AFL
$57.2B
| $401M | 0.07% |
3,584,356
-67,398
| -2% | -$7.54M |
|
242
Labcorp
LH
$23.1B
| $398M | 0.07% |
1,781,066
+171,240
| +11% | +$38.3M |
|
243
Arthur J. Gallagher & Co
AJG
$77.6B
| $396M | 0.07% |
1,407,669
-30,056
| -2% | -$8.46M |
|
244
Public Storage
PSA
$51.7B
| $392M | 0.07% |
1,076,475
-70,974
| -6% | -$25.8M |
|
245
AutoZone
AZO
$70.2B
| $388M | 0.07% |
123,207
-8,433
| -6% | -$26.6M |
|
246
American Electric Power
AEP
$59.4B
| $386M | 0.07% |
3,759,497
-44,325
| -1% | -$4.55M |
|
247
Simon Property Group
SPG
$59B
| $383M | 0.07% |
2,265,535
-192,267
| -8% | -$32.5M |
|
248
D.R. Horton
DHI
$50.5B
| $378M | 0.07% |
1,980,812
-64,366
| -3% | -$12.3M |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $376M | 0.07% |
4,527,209
+11,331
| +0.3% | +$942K |
|
250
Occidental Petroleum
OXY
$46.9B
| $372M | 0.07% |
7,223,390
-3,909,560
| -35% | -$201M |
|