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 |
NVIDIA
NVDA
|
$20.2B |
| 2 |
Amphenol
APH
|
$1.18B |
| 3 |
Ferguson
FERG
|
$962M |
| 4 |
GE Vernova
GEV
|
$538M |
| 5 |
Chipotle Mexican Grill
CMG
|
$513M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 3 |
Apple
AAPL
|
$412M |
| 4 |
AbbVie
ABBV
|
$395M |
| 5 |
Costco
COST
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.8B
| $358M | 0.07% |
2,351,319
+60,821
| +3% | +$9.25M |
|
252
Voya Financial
VOYA
$7.15B
| $355M | 0.07% |
4,988,671
-248,601
| -5% | -$17.7M |
|
253
Assurant
AIZ
$10.8B
| $353M | 0.07% |
2,123,549
-2,667
| -0.1% | -$443K |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $337M | 0.06% |
6,296,468
+172,596
| +3% | +$9.24M |
|
255
Sarepta Therapeutics
SRPT
$1.79B
| $337M | 0.06% |
2,130,651
+63,614
| +3% | +$10.1M |
|
256
American Electric Power
AEP
$59.1B
| $334M | 0.06% |
3,803,822
-58,592
| -2% | -$5.14M |
|
257
lululemon athletica
LULU
$23.6B
| $333M | 0.06% |
1,113,603
-26,209
| -2% | -$7.83M |
|
258
Public Storage
PSA
$51.2B
| $330M | 0.06% |
1,147,449
-33,489
| -3% | -$9.63M |
|
259
Vistra
VST
$63.1B
| $328M | 0.06% |
3,815,699
-341,706
| -8% | -$29.4M |
|
260
Labcorp
LH
$22.9B
| $328M | 0.06% |
1,609,826
+924,881
| +135% | +$188M |
|
261
Aflac
AFL
$56.4B
| $326M | 0.06% |
3,651,754
-137,830
| -4% | -$12.3M |
|
262
Realty Income
O
$53.1B
| $324M | 0.06% |
6,134,407
+116,789
| +2% | +$6.17M |
|
263
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $322M | 0.06% |
7,126,421
+563,804
| +9% | +$25.5M |
|
264
Agilent Technologies
A
$34.8B
| $319M | 0.06% |
2,464,645
-57,621
| -2% | -$7.47M |
|
265
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $319M | 0.06% |
1,747,595
-206,531
| -11% | -$37.7M |
|
266
Illumina
ILMN
$15.2B
| $317M | 0.06% |
3,039,538
+204,043
| +7% | +$21.3M |
|
267
Baker Hughes
BKR
$44.6B
| $316M | 0.06% |
8,997,790
-93,260
| -1% | -$3.28M |
|
268
Truist Financial
TFC
$59.2B
| $316M | 0.06% |
8,134,739
-98,324
| -1% | -$3.82M |
|
269
Ford
F
$46.5B
| $315M | 0.06% |
25,129,530
-488,704
| -2% | -$6.13M |
|
270
Humana
HUM
$37.6B
| $313M | 0.06% |
838,039
-5,334
| -0.6% | -$1.99M |
|
271
Yum! Brands
YUM
$40.1B
| $307M | 0.06% |
2,314,413
-52,290
| -2% | -$6.93M |
|
272
MetLife
MET
$53.2B
| $306M | 0.06% |
4,362,017
-120,763
| -3% | -$8.48M |
|
273
Dow Inc
DOW
$17.2B
| $305M | 0.06% |
5,746,551
-122,625
| -2% | -$6.51M |
|
274
iShares MBS ETF
MBB
$40.7B
| $304M | 0.06% |
3,309,517
-128,333
| -4% | -$11.8M |
|
275
Otis Worldwide
OTIS
$33.5B
| $304M | 0.06% |
3,153,208
-420,503
| -12% | -$40.5M |
|