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 |
iShares Short-Term National Muni Bond ETF
SUB
|
$467M |
| 2 |
West Pharmaceutical
WST
|
$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$644M |
| 2 |
Apple
AAPL
|
$366M |
| 3 |
Hubbell
HUBB
|
$275M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95B
| $310M | 0.07% |
2,041,111
-34,675
| -2% | -$5.27M |
|
252
Xcel Energy
XEL
$42.7B
| $307M | 0.07% |
4,384,596
+65,539
| +2% | +$4.59M |
|
253
Baker Hughes
BKR
$44.7B
| $306M | 0.07% |
10,379,204
-1,191,911
| -10% | -$35.2M |
|
254
Newmont
NEM
$83.3B
| $303M | 0.07% |
6,427,408
-774,732
| -11% | -$36.6M |
|
255
Prudential Financial
PRU
$37.8B
| $302M | 0.07% |
3,038,525
-252,538
| -8% | -$25.1M |
|
256
Kinder Morgan
KMI
$59.4B
| $302M | 0.07% |
16,696,918
-1,947,881
| -10% | -$35.2M |
|
257
CMS Energy
CMS
$21.3B
| $302M | 0.07% |
4,763,537
+84,129
| +2% | +$5.33M |
|
258
Voya Financial
VOYA
$7.18B
| $300M | 0.07% |
4,870,757
-1,414,790
| -23% | -$87M |
|
259
Carrier Global
CARR
$54B
| $297M | 0.07% |
7,195,070
+130,579
| +2% | +$5.39M |
|
260
Charter Communications
CHTR
$36.1B
| $296M | 0.07% |
874,305
-27,005
| -3% | -$9.16M |
|
261
Hershey
HSY
$37.7B
| $295M | 0.07% |
1,272,207
-43,578
| -3% | -$10.1M |
|
262
Capital One
COF
$143B
| $291M | 0.07% |
3,130,981
-127,263
| -4% | -$11.8M |
|
263
IQVIA
IQV
$31.2B
| $290M | 0.07% |
1,417,717
-8,016
| -0.6% | -$1.64M |
|
264
Cummins
CMI
$54.5B
| $290M | 0.07% |
1,194,965
-8,687
| -0.7% | -$2.1M |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $289M | 0.07% |
1,194,618
-29,022
| -2% | -$7.01M |
|
266
MSCI
MSCI
$42.9B
| $286M | 0.07% |
615,402
-567
| -0.1% | -$264K |
|
267
WEC Energy
WEC
$34.1B
| $285M | 0.07% |
3,042,899
-14,986
| -0.5% | -$1.41M |
|
268
Consolidated Edison
ED
$35.1B
| $285M | 0.07% |
2,987,043
-85,320
| -3% | -$8.13M |
|
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $284M | 0.06% |
6,245,143
+61,660
| +1% | +$2.81M |
|
270
Corning
GLW
$58.7B
| $283M | 0.06% |
8,850,810
-476,292
| -5% | -$15.2M |
|
271
Idexx Laboratories
IDXX
$51.2B
| $282M | 0.06% |
692,344
-3,981
| -0.6% | -$1.62M |
|
272
CoStar Group
CSGP
$37.3B
| $281M | 0.06% |
3,634,069
+371,288
| +11% | +$28.7M |
|
273
Chipotle Mexican Grill
CMG
$56B
| $279M | 0.06% |
200,727
-1,262
| -0.6% | -$1.75M |
|
274
iShares Russell 1000 Growth ETF
IWF
$115B
| $277M | 0.06% |
1,295,097
+26,228
| +2% | +$5.62M |
|
275
Enphase Energy
ENPH
$4.84B
| $277M | 0.06% |
1,045,973
+56,939
| +6% | +$15.1M |
|