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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.6B
| $303M | 0.06% |
919,283
-49,650
| -5% | -$16.4M |
|
277
PPG Industries
PPG
$25.1B
| $300M | 0.06% |
2,024,168
-41,149
| -2% | -$6.1M |
|
278
Moderna
MRNA
$9.37B
| $298M | 0.06% |
2,453,215
-100,010
| -4% | -$12.2M |
|
279
DuPont de Nemours
DD
$32.2B
| $294M | 0.06% |
4,113,460
-161,636
| -4% | -$11.5M |
|
280
D.R. Horton
DHI
$50.5B
| $294M | 0.06% |
2,414,163
-573,864
| -19% | -$69.8M |
|
281
MetLife
MET
$54.1B
| $293M | 0.06% |
5,184,099
-1,580,938
| -23% | -$89.4M |
|
282
Cummins
CMI
$54.9B
| $291M | 0.06% |
1,188,878
+20,407
| +2% | +$5M |
|
283
Everest Group
EG
$14.3B
| $291M | 0.06% |
850,736
+190,183
| +29% | +$65M |
|
284
Howmet Aerospace
HWM
$70.2B
| $291M | 0.06% |
5,867,049
+1,175,026
| +25% | +$58.2M |
|
285
MSCI
MSCI
$43.9B
| $289M | 0.06% |
614,975
+9,289
| +2% | +$4.36M |
|
|
XYZ
286
Block, Inc.
XYZ
$48.5B
| $287M | 0.06% |
4,316,683
+437,734
| +11% | +$29.1M |
|
287
Arista Networks
ANET
$172B
| $285M | 0.06% |
1,759,085
+6,263
| +0.4% | +$1.01M |
|
288
Workday
WDAY
$61.6B
| $283M | 0.06% |
1,252,959
+73,932
| +6% | +$16.7M |
|
289
Blackstone
BX
$134B
| $281M | 0.06% |
3,025,943
-140,457
| -4% | -$13.1M |
|
290
Republic Services
RSG
$73B
| $281M | 0.06% |
1,833,433
-12,989
| -0.7% | -$1.99M |
|
291
lululemon athletica
LULU
$24.2B
| $280M | 0.06% |
739,964
-5,271
| -0.7% | -$2M |
|
292
Snowflake
SNOW
$79.6B
| $280M | 0.06% |
1,588,972
+336,677
| +27% | +$59.2M |
|
293
Constellation Brands
STZ
$28.5B
| $279M | 0.06% |
1,132,141
-1,593
| -0.1% | -$392K |
|
294
Sarepta Therapeutics
SRPT
$1.78B
| $279M | 0.06% |
2,432,768
+518,050
| +27% | +$59.3M |
|
295
W.W. Grainger
GWW
$48.5B
| $278M | 0.06% |
352,994
-9,417
| -3% | -$7.43M |
|
296
Halliburton
HAL
$19.4B
| $278M | 0.06% |
8,422,630
-496,263
| -6% | -$16.4M |
|
297
Digital Realty Trust
DLR
$57.2B
| $275M | 0.06% |
2,411,645
-128,458
| -5% | -$14.6M |
|
298
Bank of New York Mellon
BK
$74.5B
| $274M | 0.06% |
6,160,621
+254,411
| +4% | +$11.3M |
|
299
Zimmer Biomet
ZBH
$21B
| $274M | 0.06% |
1,881,959
-44,992
| -2% | -$6.55M |
|
300
Airbnb
ABNB
$79.9B
| $273M | 0.06% |
2,132,964
+302,730
| +17% | +$38.8M |
|