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 | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$40.9B
| $324M | 0.06% |
3,533,548
+258,036
| +8% | +$23.7M |
|
277
Quanta Services
PWR
$56.2B
| $324M | 0.06% |
1,024,510
+45,486
| +5% | +$14.4M |
|
278
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $322M | 0.06% |
3,663,070
+222,550
| +6% | +$19.6M |
|
279
Agilent Technologies
A
$35.2B
| $322M | 0.06% |
2,393,569
-14,631
| -0.6% | -$1.97M |
|
280
Bank of New York Mellon
BK
$74B
| $321M | 0.06% |
4,177,398
-207,325
| -5% | -$15.9M |
|
281
W.W. Grainger
GWW
$48.5B
| $320M | 0.06% |
303,489
-1
| -0% | -$1.05K |
|
282
Republic Services
RSG
$72.7B
| $319M | 0.06% |
1,587,516
+158,491
| +11% | +$31.9M |
|
|
EXE
283
Expand Energy Corporation Common Stock
EXE
$23.3B
| $317M | 0.06% |
3,187,850
+742,089
| +30% | +$73.9M |
|
284
Yum! Brands
YUM
$40.1B
| $316M | 0.06% |
2,355,367
+94,026
| +4% | +$12.6M |
|
285
Realty Income
O
$52.8B
| $312M | 0.06% |
5,847,484
+50,670
| +0.9% | +$2.71M |
|
286
MSCI
MSCI
$42.8B
| $311M | 0.06% |
517,769
+10,436
| +2% | +$6.26M |
|
287
NXP Semiconductors
NXPI
$58.3B
| $306M | 0.06% |
1,474,283
+85,733
| +6% | +$17.8M |
|
288
Corteva
CTVA
$49.5B
| $305M | 0.06% |
5,362,661
-300,005
| -5% | -$17.1M |
|
289
Baker Hughes
BKR
$44.3B
| $302M | 0.06% |
7,370,392
-1,101,487
| -13% | -$45.2M |
|
290
Otis Worldwide
OTIS
$33.7B
| $299M | 0.06% |
3,226,621
-57,332
| -2% | -$5.31M |
|
291
Corning
GLW
$59.1B
| $298M | 0.06% |
6,267,105
-308,036
| -5% | -$14.6M |
|
292
Fair Isaac
FICO
$36.3B
| $297M | 0.05% |
149,384
-4,442
| -3% | -$8.84M |
|
293
Prudential Financial
PRU
$37.7B
| $291M | 0.05% |
2,454,278
+6,938
| +0.3% | +$822K |
|
294
Fidelity National Information Services
FIS
$35.6B
| $289M | 0.05% |
3,577,112
-285,840
| -7% | -$23.1M |
|
295
United Rentals
URI
$61.6B
| $287M | 0.05% |
407,811
-24,396
| -6% | -$17.2M |
|
296
Vanguard Dividend Appreciation ETF
VIG
$95B
| $284M | 0.05% |
1,452,513
-244,554
| -14% | -$47.9M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $284M | 0.05% |
1,638,115
-342,026
| -17% | -$59.2M |
|
298
Spotify
SPOT
$145B
| $276M | 0.05% |
616,211
+206,650
| +50% | +$92.5M |
|
299
Centene
CNC
$14.5B
| $275M | 0.05% |
4,545,349
-799,910
| -15% | -$48.5M |
|
300
Public Service Enterprise Group
PEG
$40.7B
| $274M | 0.05% |
3,243,156
-177,328
| -5% | -$15M |
|