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 |
O'Reilly Automotive
ORLY
|
$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$330M |
| 3 |
ICL Group
ICL
|
$287M |
| 4 |
Ferrari
RACE
|
$268M |
| 5 |
Costco
COST
|
$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$958M |
| 2 |
Microsoft
MSFT
|
$656M |
| 3 |
Apple
AAPL
|
$618M |
| 4 |
GE Aerospace
GE
|
$305M |
| 5 |
UnitedHealth
UNH
|
$279M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $292M | 0.06% |
2,988,027
+514,136
| +21% | +$50.2M |
|
277
Welltower
WELL
$112B
| $291M | 0.06% |
4,063,607
-130,535
| -3% | -$9.36M |
|
278
Xcel Energy
XEL
$43B
| $287M | 0.06% |
4,258,227
-126,369
| -3% | -$8.52M |
|
279
WEC Energy
WEC
$34.7B
| $285M | 0.06% |
3,010,432
-32,467
| -1% | -$3.08M |
|
280
Rockwell Automation
ROK
$38.2B
| $284M | 0.06% |
968,933
-17,184
| -2% | -$5.04M |
|
281
HubSpot
HUBS
$25.7B
| $283M | 0.06% |
661,096
-7,887
| -1% | -$3.38M |
|
282
ON Semiconductor
ON
$20.1B
| $283M | 0.06% |
3,441,480
-162,001
| -4% | -$13.3M |
|
283
Halliburton
HAL
$18.8B
| $282M | 0.06% |
8,918,893
-279,128
| -3% | -$8.83M |
|
284
Kinder Morgan
KMI
$59.1B
| $280M | 0.06% |
16,012,795
-684,123
| -4% | -$12M |
|
285
PACCAR
PCAR
$52B
| $280M | 0.06% |
3,826,947
-67,200
| -2% | -$4.92M |
|
286
Cummins
CMI
$55.1B
| $279M | 0.06% |
1,168,471
-26,494
| -2% | -$6.33M |
|
287
Blackstone
BX
$133B
| $278M | 0.06% |
3,166,400
-54,443
| -2% | -$4.78M |
|
288
Consolidated Edison
ED
$35.4B
| $278M | 0.06% |
2,900,975
-86,068
| -3% | -$8.23M |
|
289
ResMed
RMD
$40.6B
| $276M | 0.06% |
1,260,009
+17,283
| +1% | +$3.78M |
|
290
PPG Industries
PPG
$24.8B
| $276M | 0.06% |
2,065,317
-49,095
| -2% | -$6.56M |
|
291
IQVIA
IQV
$31.9B
| $274M | 0.06% |
1,379,538
-38,179
| -3% | -$7.59M |
|
292
CF Industries
CF
$13.7B
| $274M | 0.06% |
3,776,846
+995,975
| +36% | +$72.2M |
|
293
Corning
GLW
$61B
| $273M | 0.06% |
7,742,011
-1,108,799
| -13% | -$39.1M |
|
294
Verisk Analytics
VRSK
$37.8B
| $272M | 0.06% |
1,417,862
-26,045
| -2% | -$5M |
|
295
Mettler-Toledo International
MTD
$26.9B
| $272M | 0.06% |
177,491
-6,097
| -3% | -$9.33M |
|
296
lululemon athletica
LULU
$20.1B
| $271M | 0.06% |
745,235
-32,257
| -4% | -$11.7M |
|
297
Alcon
ALC
$39.6B
| $270M | 0.06% |
3,813,774
-65,176
| -2% | -$4.62M |
|
298
Hilton Worldwide
HLT
$64B
| $268M | 0.06% |
1,905,329
-65,440
| -3% | -$9.22M |
|
299
Bank of New York Mellon
BK
$73.1B
| $268M | 0.06% |
5,906,210
-46,010
| -0.8% | -$2.09M |
|
|
XYZ
300
Block, Inc.
XYZ
$45.7B
| $266M | 0.06% |
3,878,949
-74,016
| -2% | -$5.08M |
|