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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$24.4B
| $256M | 0.06% |
3,917,292
+16,883
| +0.4% | +$1.1M |
|
302
Kraft Heinz
KHC
$31.7B
| $256M | 0.06% |
6,699,801
+616,403
| +10% | +$23.5M |
|
303
Celanese
CE
$4.89B
| $255M | 0.06% |
2,166,813
+95,379
| +5% | +$11.2M |
|
304
Expedia Group
EXPE
$26.9B
| $254M | 0.06% |
2,681,942
-27,908
| -1% | -$2.65M |
|
305
Verisk Analytics
VRSK
$37.7B
| $253M | 0.06% |
1,461,593
-76,994
| -5% | -$13.3M |
|
306
Idexx Laboratories
IDXX
$52.3B
| $251M | 0.06% |
716,251
-23,741
| -3% | -$8.33M |
|
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251M | 0.06% |
3,265,844
-19,554
| -0.6% | -$1.5M |
|
308
PPG Industries
PPG
$24.6B
| $250M | 0.06% |
2,185,949
+89,203
| +4% | +$10.2M |
|
309
NXP Semiconductors
NXPI
$56.5B
| $250M | 0.06% |
1,688,423
-405,261
| -19% | -$60M |
|
310
Hasbro
HAS
$11B
| $248M | 0.06% |
3,033,377
+1,104,347
| +57% | +$90.4M |
|
311
Parker-Hannifin
PH
$95.6B
| $244M | 0.06% |
991,710
+33,576
| +4% | +$8.26M |
|
312
AES
AES
$9.1B
| $243M | 0.06% |
11,568,349
-358,920
| -3% | -$7.54M |
|
313
LyondellBasell Industries
LYB
$17.4B
| $242M | 0.06% |
2,764,642
-35,379
| -1% | -$3.09M |
|
314
PACCAR
PCAR
$51.3B
| $236M | 0.05% |
4,305,500
+183,729
| +4% | +$10.1M |
|
315
AvalonBay Communities
AVB
$27.7B
| $235M | 0.05% |
1,211,296
+73,545
| +6% | +$14.3M |
|
316
Equity Residential
EQR
$25.4B
| $235M | 0.05% |
3,257,659
+113,839
| +4% | +$8.22M |
|
317
Cummins
CMI
$54.2B
| $232M | 0.05% |
1,200,886
+31,188
| +3% | +$6.04M |
|
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $230M | 0.05% |
3,011,611
+39,017
| +1% | +$2.98M |
|
319
Mettler-Toledo International
MTD
$26.6B
| $230M | 0.05% |
199,817
+1
| +0% | +$1.15K |
|
320
American Water Works
AWK
$27.4B
| $227M | 0.05% |
1,523,720
+62,341
| +4% | +$9.27M |
|
321
Coterra Energy
CTRA
$18.3B
| $225M | 0.05% |
8,732,991
+232,791
| +3% | +$6M |
|
322
Uber
UBER
$197B
| $225M | 0.05% |
10,997,630
+1,922,529
| +21% | +$39.3M |
|
323
M&T Bank
MTB
$31.2B
| $224M | 0.05% |
1,407,533
+429,392
| +44% | +$68.4M |
|
324
Zebra Technologies
ZBRA
$15.7B
| $224M | 0.05% |
762,633
+20,571
| +3% | +$6.05M |
|
325
CBRE Group
CBRE
$48.2B
| $224M | 0.05% |
3,042,521
+84,259
| +3% | +$6.2M |
|