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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$30.7B
| $316M | 0.06% |
9,001,083
-132,134
| -1% | -$4.64M |
|
277
Yum! Brands
YUM
$40.2B
| $316M | 0.06% |
2,261,341
-53,072
| -2% | -$7.41M |
|
278
W.W. Grainger
GWW
$48.6B
| $315M | 0.06% |
303,490
-4,303
| -1% | -$4.47M |
|
279
Bank of New York Mellon
BK
$73.3B
| $315M | 0.06% |
4,384,723
-210,375
| -5% | -$15.1M |
|
280
iShares MBS ETF
MBB
$40.7B
| $314M | 0.06% |
3,275,512
-34,005
| -1% | -$3.26M |
|
281
Crown Castle
CCI
$42.7B
| $312M | 0.06% |
2,629,508
-77,822
| -3% | -$9.23M |
|
282
DuPont de Nemours
DD
$31.6B
| $310M | 0.06% |
3,475,179
+96,699
| +3% | +$8.62M |
|
283
HP
HPQ
$26.7B
| $308M | 0.06% |
8,597,131
+194,699
| +2% | +$6.98M |
|
284
Baker Hughes
BKR
$44.5B
| $306M | 0.06% |
8,471,879
-525,911
| -6% | -$19M |
|
285
Public Service Enterprise Group
PEG
$40.7B
| $305M | 0.06% |
3,420,484
-176,014
| -5% | -$15.7M |
|
286
Idexx Laboratories
IDXX
$51.2B
| $302M | 0.06% |
597,663
-22,146
| -4% | -$11.2M |
|
287
Fair Isaac
FICO
$35.9B
| $299M | 0.06% |
153,826
-5,885
| -4% | -$11.4M |
|
288
Corning
GLW
$58.3B
| $297M | 0.06% |
6,575,141
-557,648
| -8% | -$25.2M |
|
289
Prudential Financial
PRU
$37.6B
| $296M | 0.06% |
2,447,340
-87,159
| -3% | -$10.6M |
|
290
MSCI
MSCI
$42.9B
| $296M | 0.06% |
507,333
-8,890
| -2% | -$5.18M |
|
291
Lennar Class A
LEN
$34.4B
| $294M | 0.05% |
1,567,069
-54,234
| -3% | -$10.2M |
|
292
GE HealthCare
GEHC
$32.7B
| $293M | 0.05% |
3,127,047
+182,678
| +6% | +$17.1M |
|
293
Quanta Services
PWR
$55.6B
| $292M | 0.05% |
979,024
-15,909
| -2% | -$4.74M |
|
294
Monolithic Power Systems
MPWR
$39.5B
| $290M | 0.05% |
313,599
-13,771
| -4% | -$12.7M |
|
295
Republic Services
RSG
$72.6B
| $287M | 0.05% |
1,429,025
-47,091
| -3% | -$9.46M |
|
296
Align Technology
ALGN
$9.92B
| $287M | 0.05% |
1,127,145
-21,137
| -2% | -$5.38M |
|
297
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $285M | 0.05% |
3,440,520
+368,298
| +12% | +$30.5M |
|
298
Akamai
AKAM
$11.1B
| $281M | 0.05% |
2,786,739
-353,389
| -11% | -$35.7M |
|
299
General Mills
GIS
$26.2B
| $280M | 0.05% |
3,797,431
-138,486
| -4% | -$10.2M |
|
300
Kinder Morgan
KMI
$59.3B
| $279M | 0.05% |
12,641,511
-419,464
| -3% | -$9.27M |
|