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 Core S&P 500 ETF
IVV
|
$1.05B |
| 2 |
Newmont
NEM
|
$444M |
| 3 |
Moody's
MCO
|
$352M |
| 4 |
Uber
UBER
|
$310M |
| 5 |
Veralto
VLTO
|
$276M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$926M |
| 3 |
HES
Hess
HES
|
$521M |
| 4 |
Merck
MRK
|
$454M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$438M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $355M | 0.07% |
6,935,134
+5,080,367
| +274% | +$260M |
|
252
Arthur J. Gallagher & Co
AJG
$77.6B
| $351M | 0.07% |
1,559,094
-162,840
| -9% | -$36.6M |
|
253
Willis Towers Watson
WTW
$31.7B
| $346M | 0.07% |
1,434,200
+317,003
| +28% | +$76.5M |
|
254
NXP Semiconductors
NXPI
$58.7B
| $346M | 0.07% |
1,505,547
-53,113
| -3% | -$12.2M |
|
255
Baker Hughes
BKR
$44.7B
| $345M | 0.07% |
10,100,516
+476,284
| +5% | +$16.3M |
|
256
TransDigm Group
TDG
$73.5B
| $338M | 0.07% |
333,846
-10,305
| -3% | -$10.4M |
|
257
D.R. Horton
DHI
$50.8B
| $337M | 0.07% |
2,218,389
-94,562
| -4% | -$14.4M |
|
258
Copart
CPRT
$46.9B
| $336M | 0.07% |
6,852,620
-670,714
| -9% | -$32.9M |
|
259
Dow Inc
DOW
$17.3B
| $335M | 0.07% |
6,114,828
-268,727
| -4% | -$14.7M |
|
260
Crown Castle
CCI
$42.7B
| $335M | 0.07% |
2,907,124
-90,255
| -3% | -$10.4M |
|
261
CrowdStrike
CRWD
$104B
| $334M | 0.07% |
1,308,753
+5,728
| +0.4% | +$1.46M |
|
262
iShares MBS ETF
MBB
$40.7B
| $333M | 0.07% |
3,537,056
-79,135
| -2% | -$7.45M |
|
263
Snowflake
SNOW
$77.9B
| $333M | 0.07% |
1,671,098
+2,301
| +0.1% | +$458K |
|
264
Otis Worldwide
OTIS
$33.7B
| $332M | 0.07% |
3,712,923
-58,485
| -2% | -$5.23M |
|
265
Monster Beverage
MNST
$61.2B
| $329M | 0.07% |
5,718,196
-133,980
| -2% | -$7.72M |
|
266
AutoZone
AZO
$69.9B
| $327M | 0.07% |
126,355
-6,653
| -5% | -$17.2M |
|
267
Aflac
AFL
$56.5B
| $326M | 0.07% |
3,955,396
-231,825
| -6% | -$19.1M |
|
268
Ford
F
$46.6B
| $323M | 0.07% |
26,477,458
-3,053,848
| -10% | -$37.2M |
|
269
American Electric Power
AEP
$58.9B
| $322M | 0.07% |
3,968,066
-141,223
| -3% | -$11.5M |
|
270
Hilton Worldwide
HLT
$64.9B
| $322M | 0.07% |
1,767,202
-71,777
| -4% | -$13.1M |
|
271
Digital Realty Trust
DLR
$55.6B
| $322M | 0.07% |
2,391,016
-53,494
| -2% | -$7.2M |
|
272
Yum! Brands
YUM
$40.4B
| $321M | 0.07% |
2,457,353
-20,767
| -0.8% | -$2.71M |
|
|
HES
273
DELISTED
Hess
HES
| $321M | 0.07% |
2,225,284
-3,613,896
| -62% | -$521M |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $314M | 0.06% |
2,136,003
+88,753
| +4% | +$13.1M |
|
275
MetLife
MET
$53.6B
| $314M | 0.06% |
4,744,926
-218,681
| -4% | -$14.5M |
|