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 |
Old Dominion Freight Line
ODFL
|
$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$257M |
| 3 |
Palo Alto Networks
PANW
|
$200M |
| 4 |
NVIDIA
NVDA
|
$178M |
| 5 |
TSMC
TSM
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Booking.com
BKNG
|
$289M |
| 4 |
Merck
MRK
|
$281M |
| 5 |
Meta Platforms (Facebook)
META
|
$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $272M | 0.06% |
5,003,754
+96,135
| +2% | +$5.23M |
|
302
CMS Energy
CMS
$21.3B
| $271M | 0.06% |
4,607,126
-164,230
| -3% | -$9.65M |
|
303
CF Industries
CF
$14.2B
| $270M | 0.06% |
3,883,977
+107,131
| +3% | +$7.44M |
|
304
Hilton Worldwide
HLT
$64.9B
| $269M | 0.06% |
1,850,234
-55,095
| -3% | -$8.02M |
|
305
Oneok
OKE
$46.9B
| $269M | 0.06% |
4,353,612
-617,669
| -12% | -$38.1M |
|
306
Cencora
COR
$57.3B
| $267M | 0.06% |
1,386,324
-14,707
| -1% | -$2.83M |
|
307
Ferguson
FERG
$46.1B
| $266M | 0.06% |
1,689,643
+309,340
| +22% | +$48.7M |
|
308
Twilio
TWLO
$16B
| $265M | 0.06% |
4,157,820
+555,305
| +15% | +$35.3M |
|
309
Martin Marietta Materials
MLM
$37B
| $264M | 0.06% |
572,872
-30,490
| -5% | -$14.1M |
|
310
Kinder Morgan
KMI
$59.3B
| $263M | 0.06% |
15,284,257
-728,538
| -5% | -$12.5M |
|
311
Xcel Energy
XEL
$42.6B
| $263M | 0.06% |
4,228,520
-29,707
| -0.7% | -$1.85M |
|
312
Electronic Arts
EA
$42.9B
| $261M | 0.05% |
2,015,399
-52,745
| -3% | -$6.84M |
|
313
Newmont
NEM
$83.4B
| $261M | 0.05% |
6,110,025
-177,643
| -3% | -$7.58M |
|
314
ResMed
RMD
$39.8B
| $260M | 0.05% |
1,187,716
-72,293
| -6% | -$15.8M |
|
315
Corning
GLW
$58.6B
| $259M | 0.05% |
7,392,488
-349,523
| -5% | -$12.2M |
|
316
HP
HPQ
$27B
| $258M | 0.05% |
8,411,129
-355,325
| -4% | -$10.9M |
|
317
Equifax
EFX
$28.9B
| $258M | 0.05% |
1,095,223
-11,178
| -1% | -$2.63M |
|
318
Alcoa
AA
$8B
| $256M | 0.05% |
7,535,938
-2,763,325
| -27% | -$93.8M |
|
319
WEC Energy
WEC
$34.1B
| $255M | 0.05% |
2,894,956
-115,476
| -4% | -$10.2M |
|
320
Verisk Analytics
VRSK
$37B
| $250M | 0.05% |
1,107,952
-309,910
| -22% | -$70M |
|
321
T Rowe Price
TROW
$23.2B
| $249M | 0.05% |
2,226,890
-1,031,575
| -32% | -$116M |
|
322
Prudential Financial
PRU
$37.8B
| $249M | 0.05% |
2,825,158
-96,213
| -3% | -$8.49M |
|
323
Consolidated Edison
ED
$35B
| $249M | 0.05% |
2,752,414
-148,561
| -5% | -$13.4M |
|
324
Vanguard Real Estate ETF
VNQ
$34B
| $248M | 0.05% |
2,966,051
-52,013
| -2% | -$4.35M |
|
325
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $246M | 0.05% |
3,261,571
-7,686
| -0.2% | -$581K |
|