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 Short-Term National Muni Bond ETF
SUB
|
$467M |
| 2 |
West Pharmaceutical
WST
|
$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$644M |
| 2 |
Apple
AAPL
|
$366M |
| 3 |
Hubbell
HUBB
|
$275M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $251M | 0.06% |
3,338,897
+11,172
| +0.3% | +$841K |
|
302
Zimmer Biomet
ZBH
$20.8B
| $250M | 0.06% |
1,959,167
-38,818
| -2% | -$4.95M |
|
303
lululemon athletica
LULU
$24B
| $249M | 0.06% |
777,492
-33,842
| -4% | -$10.8M |
|
304
Hilton Worldwide
HLT
$64.9B
| $249M | 0.06% |
1,970,769
+32,105
| +2% | +$4.06M |
|
|
XYZ
305
Block, Inc.
XYZ
$46.5B
| $248M | 0.06% |
3,952,965
-215,184
| -5% | -$13.5M |
|
306
Diamondback Energy
FANG
$43.4B
| $248M | 0.06% |
1,810,295
+3,833
| +0.2% | +$524K |
|
307
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $247M | 0.06% |
4,928,139
-35,135
| -0.7% | -$1.76M |
|
308
Align Technology
ALGN
$9.94B
| $246M | 0.06% |
1,167,510
+223,716
| +24% | +$47.2M |
|
309
HP
HPQ
$27.1B
| $245M | 0.06% |
9,104,308
-2,796,968
| -24% | -$75.2M |
|
310
Republic Services
RSG
$72.8B
| $244M | 0.06% |
1,894,370
-185,999
| -9% | -$24M |
|
311
Keurig Dr Pepper
KDP
$39.3B
| $243M | 0.06% |
6,801,447
+54,260
| +0.8% | +$1.93M |
|
312
Kroger
KR
$45.4B
| $242M | 0.06% |
5,437,842
-429,590
| -7% | -$19.2M |
|
313
Keysight
KEYS
$28.1B
| $240M | 0.05% |
1,402,937
-137,386
| -9% | -$23.5M |
|
314
Blackstone
BX
$132B
| $239M | 0.05% |
3,220,843
-1,146,251
| -26% | -$85M |
|
315
CF Industries
CF
$14.2B
| $237M | 0.05% |
2,780,871
-320,098
| -10% | -$27.3M |
|
316
RenaissanceRe
RNR
$11.5B
| $237M | 0.05% |
1,285,133
+417,238
| +48% | +$76.9M |
|
317
VICI Properties
VICI
$35.6B
| $236M | 0.05% |
7,281,965
+333,767
| +5% | +$10.8M |
|
318
Cencora
COR
$57.2B
| $235M | 0.05% |
1,417,642
+115,404
| +9% | +$19.1M |
|
319
State Street
STT
$32.1B
| $234M | 0.05% |
3,016,094
-273,742
| -8% | -$21.2M |
|
320
Vanguard Real Estate ETF
VNQ
$34.1B
| $233M | 0.05% |
2,826,691
+395,067
| +16% | +$32.6M |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $230M | 0.05% |
3,058,574
+29,427
| +1% | +$2.21M |
|
322
AES
AES
$9.55B
| $228M | 0.05% |
7,941,469
-787,229
| -9% | -$22.6M |
|
323
Assurant
AIZ
$10.8B
| $228M | 0.05% |
1,820,760
-794,221
| -30% | -$99.3M |
|
324
American Water Works
AWK
$27.6B
| $228M | 0.05% |
1,492,678
-424
| -0% | -$64.6K |
|
325
Bunge Global
BG
$16.3B
| $227M | 0.05% |
2,279,439
-424,140
| -16% | -$42.3M |
|