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 |
CSX Corp
CSX
|
$517M |
| 2 |
Sherwin-Williams
SHW
|
$429M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306M |
| 4 |
Vanguard Value ETF
VTV
|
$294M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
Top Sells
| 1 |
Ferguson
FERG
|
$727M |
| 2 |
Linde
LIN
|
$619M |
| 3 |
Medtronic
MDT
|
$521M |
| 4 |
Goldman Sachs
GS
|
$361M |
| 5 |
Microsoft
MSFT
|
$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$130B
| $360M | 0.07% |
3,124,757
+381,927
| +14% | +$44M |
|
252
Assurant
AIZ
$10.8B
| $359M | 0.07% |
2,300,723
+291,234
| +14% | +$45.5M |
|
253
Prudential Financial
PRU
$37.5B
| $358M | 0.07% |
3,492,504
+603,664
| +21% | +$61.9M |
|
254
Aptiv
APTV
$17B
| $358M | 0.07% |
2,272,997
-874
| -0% | -$138K |
|
255
Ross Stores
ROST
$49.2B
| $357M | 0.07% |
2,879,219
-169,464
| -6% | -$21M |
|
256
Welltower
WELL
$112B
| $356M | 0.07% |
4,286,143
-31,734
| -0.7% | -$2.64M |
|
257
Best Buy
BBY
$15.4B
| $356M | 0.07% |
3,094,985
-194,403
| -6% | -$22.4M |
|
258
Vanguard Mid-Cap ETF
VO
$86.5B
| $355M | 0.07% |
1,493,748
+473,808
| +46% | +$112M |
|
259
Baxter International
BAX
$12.4B
| $354M | 0.07% |
4,401,890
-15,339
| -0.3% | -$1.23M |
|
260
Marvell Technology
MRVL
$54.3B
| $354M | 0.07% |
6,064,846
+527,288
| +10% | +$30.8M |
|
261
IQVIA
IQV
$31.3B
| $352M | 0.07% |
1,453,747
-227
| -0% | -$55K |
|
262
Expedia Group
EXPE
$26.1B
| $348M | 0.07% |
2,123,826
+210,827
| +11% | +$34.5M |
|
263
Corteva
CTVA
$50B
| $345M | 0.07% |
7,784,810
-204,625
| -3% | -$9.08M |
|
264
Allstate
ALL
$53.3B
| $344M | 0.07% |
2,637,306
-409,844
| -13% | -$53.5M |
|
265
Yum! Brands
YUM
$40.2B
| $339M | 0.07% |
2,946,481
-695,097
| -19% | -$80M |
|
266
Mettler-Toledo International
MTD
$26B
| $339M | 0.07% |
244,567
+34,552
| +16% | +$47.9M |
|
267
McKesson
MCK
$86.1B
| $338M | 0.07% |
1,766,852
-675,860
| -28% | -$129M |
|
268
ResMed
RMD
$39.7B
| $338M | 0.07% |
1,369,862
-48,126
| -3% | -$11.9M |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $335M | 0.06% |
1,826,157
+12,491
| +0.7% | +$2.29M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $333M | 0.06% |
6,331,864
-1,978,499
| -24% | -$104M |
|
271
American Electric Power
AEP
$58.8B
| $329M | 0.06% |
3,891,282
+53,993
| +1% | +$4.57M |
|
272
Moderna
MRNA
$9.2B
| $329M | 0.06% |
1,398,562
+122,435
| +10% | +$28.8M |
|
273
iShares Russell 1000 Growth ETF
IWF
$115B
| $326M | 0.06% |
1,201,173
-28,611
| -2% | -$7.77M |
|
274
Ingersoll Rand
IR
$30.8B
| $324M | 0.06% |
6,631,949
-25,384
| -0.4% | -$1.24M |
|
275
Chipotle Mexican Grill
CMG
$55.9B
| $323M | 0.06% |
208,622
+962
| +0.5% | +$1.49M |
|