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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$763M |
| 3 |
Exxon Mobil
XOM
|
$596M |
| 4 |
Merck
MRK
|
$552M |
| 5 |
Arista Networks
ANET
|
$506M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.1B
| $378M | 0.07% |
1,465,917
+326,251
| +29% | +$84.2M |
|
252
Hilton Worldwide
HLT
$64.9B
| $378M | 0.07% |
1,529,119
-60,077
| -4% | -$14.8M |
|
253
Dolby
DLB
$6.91B
| $377M | 0.07% |
4,826,477
+1,887,518
| +64% | +$147M |
|
254
Ecolab
ECL
$77.9B
| $377M | 0.07% |
1,606,793
-76,637
| -5% | -$18M |
|
255
Kinder Morgan
KMI
$59.4B
| $376M | 0.07% |
13,734,753
+1,093,242
| +9% | +$30M |
|
256
Airbnb
ABNB
$78.1B
| $373M | 0.07% |
2,836,497
-62,882
| -2% | -$8.26M |
|
257
Valero Energy
VLO
$47.9B
| $372M | 0.07% |
3,037,991
-409,178
| -12% | -$50.2M |
|
258
lululemon athletica
LULU
$24B
| $369M | 0.07% |
965,233
-32,890
| -3% | -$12.6M |
|
259
Truist Financial
TFC
$59.9B
| $368M | 0.07% |
8,484,992
+662,179
| +8% | +$28.7M |
|
260
PACCAR
PCAR
$51.9B
| $365M | 0.07% |
3,505,964
+61,457
| +2% | +$6.39M |
|
261
Schlumberger
SLB
$53.6B
| $364M | 0.07% |
9,487,646
-5,653,798
| -37% | -$217M |
|
262
Aflac
AFL
$56.5B
| $359M | 0.07% |
3,473,028
-111,328
| -3% | -$11.5M |
|
263
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $357M | 0.07% |
3,188,782
+1,996,678
| +167% | +$224M |
|
264
American Electric Power
AEP
$58.9B
| $355M | 0.07% |
3,844,201
+84,704
| +2% | +$7.81M |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $351M | 0.06% |
4,285,625
-241,584
| -5% | -$19.8M |
|
266
Vistra
VST
$63B
| $344M | 0.06% |
2,495,075
-640,345
| -20% | -$88.3M |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $344M | 0.06% |
6,584,292
+683,865
| +12% | +$35.7M |
|
268
Cummins
CMI
$54.5B
| $342M | 0.06% |
981,766
+120,579
| +14% | +$42M |
|
|
XYZ
269
Block, Inc.
XYZ
$46.5B
| $341M | 0.06% |
4,016,286
-119,443
| -3% | -$10.2M |
|
270
Dell
DELL
$81.8B
| $338M | 0.06% |
2,931,240
+1,139,318
| +64% | +$131M |
|
271
Applovin
APP
$163B
| $334M | 0.06% |
1,032,315
+30,154
| +3% | +$9.76M |
|
272
Akamai
AKAM
$11B
| $333M | 0.06% |
3,478,950
+692,211
| +25% | +$66.2M |
|
273
Public Storage
PSA
$50.6B
| $329M | 0.06% |
1,097,640
+21,165
| +2% | +$6.34M |
|
274
Best Buy
BBY
$15.7B
| $328M | 0.06% |
3,824,425
+459,353
| +14% | +$39.4M |
|
275
DexCom
DXCM
$29.1B
| $326M | 0.06% |
4,192,060
-557,987
| -12% | -$43.4M |
|