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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.6B
| $312M | 0.06% |
552,402
-10,135
| -2% | -$5.73M |
|
277
UBS Group
UBS
$124B
| $309M | 0.06% |
10,009,759
+2,988,366
| +43% | +$92.3M |
|
278
Realty Income
O
$53B
| $309M | 0.06% |
5,379,678
-55,384
| -1% | -$3.18M |
|
279
Sanofi
SNY
$120B
| $308M | 0.06% |
6,203,431
+552,880
| +10% | +$27.5M |
|
280
Charter Communications
CHTR
$35.9B
| $308M | 0.06% |
791,651
-13,020
| -2% | -$5.06M |
|
281
Align Technology
ALGN
$9.82B
| $307M | 0.06% |
1,120,942
-107,933
| -9% | -$29.6M |
|
282
Workday
WDAY
$60.9B
| $302M | 0.06% |
1,095,573
+9,941
| +0.9% | +$2.74M |
|
283
Nucor
NUE
$33.4B
| $301M | 0.06% |
1,728,742
-88,958
| -5% | -$15.5M |
|
284
IQVIA
IQV
$31.3B
| $299M | 0.06% |
1,291,875
-56,809
| -4% | -$13.1M |
|
285
Twilio
TWLO
$15.8B
| $296M | 0.06% |
3,905,157
-215,352
| -5% | -$16.3M |
|
286
iShares Select Dividend ETF
DVY
$20.6B
| $294M | 0.06% |
2,512,286
-592,023
| -19% | -$69.4M |
|
287
Vulcan Materials
VMC
$38.4B
| $294M | 0.06% |
1,294,293
+344,703
| +36% | +$78.3M |
|
288
PPG Industries
PPG
$24.6B
| $294M | 0.06% |
1,962,987
-28,224
| -1% | -$4.22M |
|
289
DuPont de Nemours
DD
$31.4B
| $291M | 0.06% |
3,784,357
-200,243
| -5% | -$15.4M |
|
290
Howmet Aerospace
HWM
$69.4B
| $291M | 0.06% |
5,374,011
-600,756
| -10% | -$32.5M |
|
291
Estee Lauder
EL
$32.1B
| $288M | 0.06% |
1,970,766
-768,736
| -28% | -$112M |
|
292
ON Semiconductor
ON
$19.6B
| $286M | 0.06% |
3,424,724
-174,827
| -5% | -$14.6M |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $284M | 0.06% |
4,593,948
-530,551
| -10% | -$32.8M |
|
294
Corteva
CTVA
$49.9B
| $284M | 0.06% |
5,918,096
-1,014,773
| -15% | -$48.6M |
|
295
General Mills
GIS
$26.4B
| $282M | 0.06% |
4,330,894
-622,013
| -13% | -$40.5M |
|
296
Prudential Financial
PRU
$37.5B
| $278M | 0.06% |
2,683,520
-62,391
| -2% | -$6.47M |
|
297
Bank of New York Mellon
BK
$73.2B
| $278M | 0.06% |
5,344,790
-1,042,665
| -16% | -$54.3M |
|
|
298
Veralto
VLTO
$26B
| $276M | 0.06% |
+3,360,679
| New | +$276M |
|
299
Halliburton
HAL
$19.1B
| $275M | 0.06% |
7,597,796
-1,273,382
| -14% | -$46M |
|
300
W.W. Grainger
GWW
$48.4B
| $273M | 0.06% |
329,034
-13,426
| -4% | -$11.1M |
|