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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$763M |
| 3 |
Exxon Mobil
XOM
|
$596M |
| 4 |
Merck
MRK
|
$552M |
| 5 |
Arista Networks
ANET
|
$506M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$133B
| $426M | 0.08% |
5,922,090
-297,699
| -5% | -$21.4M |
|
227
Travelers Companies
TRV
$60.7B
| $426M | 0.08% |
1,767,334
-228,836
| -11% | -$55.1M |
|
228
Labcorp
LH
$22.8B
| $418M | 0.08% |
1,822,964
+41,898
| +2% | +$9.61M |
|
229
Arthur J. Gallagher & Co
AJG
$76.8B
| $413M | 0.08% |
1,455,254
+47,585
| +3% | +$13.5M |
|
230
Vanguard Small-Cap ETF
VB
$65.6B
| $409M | 0.08% |
1,703,336
-92,552
| -5% | -$22.2M |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $408M | 0.08% |
9,271,983
-51,209
| -0.5% | -$2.26M |
|
232
Marvell Technology
MRVL
$54.3B
| $400M | 0.07% |
3,622,250
-67,658
| -2% | -$7.47M |
|
233
Sysco
SYY
$38.5B
| $400M | 0.07% |
5,226,751
-17,083
| -0.3% | -$1.31M |
|
234
Kimberly-Clark
KMB
$42.7B
| $398M | 0.07% |
3,040,747
+30,312
| +1% | +$3.97M |
|
235
CoStar Group
CSGP
$37.1B
| $397M | 0.07% |
5,545,069
-442,725
| -7% | -$31.7M |
|
236
AutoZone
AZO
$70.2B
| $396M | 0.07% |
123,648
+441
| +0.4% | +$1.41M |
|
237
CVS Health
CVS
$92.5B
| $395M | 0.07% |
8,797,449
-527,213
| -6% | -$23.7M |
|
238
Ross Stores
ROST
$48.2B
| $393M | 0.07% |
2,600,567
+257,471
| +11% | +$38.9M |
|
|
SW
239
Smurfit Westrock plc
SW
$24.2B
| $393M | 0.07% |
7,288,383
-15,766
| -0.2% | -$849K |
|
240
Simon Property Group
SPG
$58.2B
| $391M | 0.07% |
2,268,311
+2,776
| +0.1% | +$478K |
|
241
Shopify
SHOP
$179B
| $390M | 0.07% |
3,672,303
-403,712
| -10% | -$42.9M |
|
|
HES
242
DELISTED
Hess
HES
| $390M | 0.07% |
2,930,509
+927,093
| +46% | +$123M |
|
243
Axon Enterprise
AXON
$58.8B
| $387M | 0.07% |
650,721
+1,936
| +0.3% | +$1.15M |
|
244
HCA Healthcare
HCA
$94.7B
| $385M | 0.07% |
1,283,368
-26,584
| -2% | -$7.98M |
|
245
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $384M | 0.07% |
8,500,093
-183,987
| -2% | -$8.32M |
|
246
Carrier Global
CARR
$54.1B
| $383M | 0.07% |
5,615,952
-68,710
| -1% | -$4.69M |
|
247
Digital Realty Trust
DLR
$56.3B
| $382M | 0.07% |
2,155,908
-23,935
| -1% | -$4.24M |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $382M | 0.07% |
2,146,084
-473,645
| -18% | -$84.3M |
|
249
Veralto
VLTO
$26.1B
| $382M | 0.07% |
3,750,244
-206,360
| -5% | -$21M |
|
250
TransDigm Group
TDG
$73.5B
| $379M | 0.07% |
298,680
-14,424
| -5% | -$18.3M |
|