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 |
Old Dominion Freight Line
ODFL
|
$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$257M |
| 3 |
Palo Alto Networks
PANW
|
$200M |
| 4 |
NVIDIA
NVDA
|
$178M |
| 5 |
TSMC
TSM
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Merck
MRK
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$33.7B
| $330M | 0.07% |
4,064,600
+1,056,674
| +35% | +$85.8M |
|
252
Alcon
ALC
$39.5B
| $329M | 0.07% |
4,009,023
+195,249
| +5% | +$16M |
|
253
Kraft Heinz
KHC
$33.1B
| $329M | 0.07% |
9,262,042
+415,044
| +5% | +$14.7M |
|
254
Capital One
COF
$145B
| $328M | 0.07% |
3,003,505
-115,483
| -4% | -$12.6M |
|
255
Charter Communications
CHTR
$36.3B
| $328M | 0.07% |
893,821
-72,227
| -7% | -$26.5M |
|
256
Simon Property Group
SPG
$59B
| $328M | 0.07% |
2,840,428
-59,455
| -2% | -$6.87M |
|
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $327M | 0.07% |
2,187,007
+1,720,109
| +368% | +$257M |
|
258
Welltower
WELL
$113B
| $327M | 0.07% |
4,043,211
-20,396
| -0.5% | -$1.65M |
|
259
Omnicom Group
OMC
$15.2B
| $326M | 0.07% |
3,426,064
+953,613
| +39% | +$90.7M |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $324M | 0.07% |
1,997,188
-3,543
| -0.2% | -$575K |
|
261
NXP Semiconductors
NXPI
$59.2B
| $324M | 0.07% |
1,583,343
-45,745
| -3% | -$9.36M |
|
262
Archer Daniels Midland
ADM
$30.1B
| $323M | 0.07% |
4,281,349
-696,805
| -14% | -$52.7M |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $322M | 0.07% |
5,455,453
-511,213
| -9% | -$30.2M |
|
264
Truist Financial
TFC
$60.4B
| $322M | 0.07% |
10,600,108
-2,652,486
| -20% | -$80.5M |
|
265
Dollar General
DG
$23.9B
| $319M | 0.07% |
1,880,451
-76,781
| -4% | -$13M |
|
266
PACCAR
PCAR
$52.5B
| $318M | 0.07% |
3,803,439
-23,508
| -0.6% | -$1.97M |
|
267
Realty Income
O
$53.7B
| $317M | 0.07% |
5,299,813
+138,310
| +3% | +$8.27M |
|
268
Hershey
HSY
$37.3B
| $315M | 0.07% |
1,259,550
+7,912
| +0.6% | +$1.98M |
|
269
IQVIA
IQV
$32.4B
| $314M | 0.07% |
1,395,743
+16,205
| +1% | +$3.64M |
|
270
Nucor
NUE
$34.1B
| $313M | 0.07% |
1,906,252
-92,036
| -5% | -$15.1M |
|
271
Baker Hughes
BKR
$44.8B
| $311M | 0.07% |
9,850,709
-407,301
| -4% | -$12.9M |
|
272
TransDigm Group
TDG
$78.8B
| $308M | 0.06% |
344,229
-2,577
| -0.7% | -$2.3M |
|
273
Agilent Technologies
A
$35.7B
| $307M | 0.06% |
2,552,606
+62,969
| +3% | +$7.57M |
|
274
Public Service Enterprise Group
PEG
$41.1B
| $306M | 0.06% |
4,890,485
-643,139
| -12% | -$40.3M |
|
275
Aflac
AFL
$57.2B
| $306M | 0.06% |
4,381,418
-177,030
| -4% | -$12.4M |
|