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 |
Illumina
ILMN
|
$403M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
AbbVie
ABBV
|
$265M |
| 4 |
NVIDIA
NVDA
|
$237M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$212M |
Top Sells
| 1 |
Starbucks
SBUX
|
$770M |
| 2 |
Gilead Sciences
GILD
|
$758M |
| 3 |
Schlumberger
SLB
|
$242M |
| 4 |
Qualcomm
QCOM
|
$225M |
| 5 |
AT&T
T
|
$172M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Value ETF
VTV
$143B
| $170M | 0.06% |
1,912,113
-649,104
| -25% | -$57.8M |
|
302
Martin Marietta Materials
MLM
$36.8B
| $169M | 0.06% |
891,008
-120,474
| -12% | -$22.8M |
|
303
Ametek
AME
$42.6B
| $168M | 0.06% |
2,337,618
+220,157
| +10% | +$15.9M |
|
304
FirstEnergy
FE
$25.1B
| $168M | 0.06% |
4,193,921
+50,209
| +1% | +$2.01M |
|
305
AutoZone
AZO
$70.1B
| $167M | 0.06% |
197,306
+1,425
| +0.7% | +$1.21M |
|
|
306
Schlumberger
SLB
$52.2B
| $165M | 0.05% |
12,265,261
-17,973,193
| -59% | -$242M |
|
307
Conagra Brands
CAG
$9.19B
| $163M | 0.05% |
5,548,585
-2,150,582
| -28% | -$63.1M |
|
308
Masimo
MASI
$7.43B
| $163M | 0.05% |
917,994
-75,212
| -8% | -$13.3M |
|
309
Ford
F
$46.2B
| $162M | 0.05% |
33,520,164
-4,971,641
| -13% | -$24M |
|
310
Corteva
CTVA
$49.2B
| $161M | 0.05% |
6,860,822
+289,695
| +4% | +$6.81M |
|
311
Vanguard Total Stock Market ETF
VTI
$524B
| $160M | 0.05% |
1,244,864
-64,378
| -5% | -$8.3M |
|
312
Ball Corp
BALL
$13.6B
| $160M | 0.05% |
2,477,880
-269,643
| -10% | -$17.4M |
|
313
New Oriental
EDU
$7.98B
| $160M | 0.05% |
1,480,060
+447,951
| +43% | +$48.5M |
|
314
Northern Trust
NTRS
$24.7B
| $160M | 0.05% |
2,120,786
+238,793
| +13% | +$18M |
|
|
TIF
315
DELISTED
Tiffany & Co.
TIF
| $160M | 0.05% |
1,235,379
+17,513
| +1% | +$2.27M |
|
316
Prudential Financial
PRU
$37.8B
| $160M | 0.05% |
3,062,134
+93,365
| +3% | +$4.87M |
|
317
Vanguard Total International Bond ETF
BNDX
$68B
| $158M | 0.05% |
2,816,908
+253,513
| +10% | +$14.3M |
|
|
PBCT
318
DELISTED
People's United Financial Inc
PBCT
| $157M | 0.05% |
14,235,835
-126,328
| -0.9% | -$1.4M |
|
319
Celanese
CE
$4.89B
| $157M | 0.05% |
2,136,253
-5,723
| -0.3% | -$420K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $157M | 0.05% |
2,009,753
-472,798
| -19% | -$36.8M |
|
321
Jack Henry & Associates
JKHY
$11.8B
| $157M | 0.05% |
1,008,588
-391,860
| -28% | -$60.8M |
|
322
Oneok
OKE
$46.5B
| $155M | 0.05% |
7,107,116
+1,344,145
| +23% | +$29.3M |
|
323
VeriSign
VRSN
$25.6B
| $154M | 0.05% |
855,440
-36,024
| -4% | -$6.49M |
|
324
American Water Works
AWK
$27.5B
| $154M | 0.05% |
1,287,512
+13,552
| +1% | +$1.62M |
|
325
Ralph Lauren
RL
$19B
| $154M | 0.05% |
2,302,987
+377,663
| +20% | +$25.2M |
|