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 |
Kenvue
KVUE
|
$514M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$415M |
| 3 |
CRH
CRH
|
$381M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$219M |
| 5 |
Intel
INTC
|
$216M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$598M |
| 2 |
NVIDIA
NVDA
|
$449M |
| 3 |
Apple
AAPL
|
$445M |
| 4 |
Microsoft
MSFT
|
$425M |
| 5 |
Eli Lilly
LLY
|
$311M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37B
| $262M | 0.06% |
1,109,958
+2,006
| +0.2% | +$474K |
|
302
LPL Financial
LPLA
$29.2B
| $261M | 0.06% |
1,099,608
+161,485
| +17% | +$38.4M |
|
303
Cummins
CMI
$54.9B
| $261M | 0.06% |
1,141,733
-47,145
| -4% | -$10.8M |
|
304
Prudential Financial
PRU
$38.6B
| $261M | 0.06% |
2,745,911
-79,247
| -3% | -$7.52M |
|
305
Republic Services
RSG
$73B
| $259M | 0.06% |
1,814,072
-19,361
| -1% | -$2.76M |
|
306
PPG Industries
PPG
$25.1B
| $258M | 0.06% |
1,991,211
-32,957
| -2% | -$4.28M |
|
307
Snowflake
SNOW
$79.6B
| $255M | 0.06% |
1,668,797
+79,825
| +5% | +$12.2M |
|
308
Rockwell Automation
ROK
$38.6B
| $250M | 0.06% |
875,925
-43,358
| -5% | -$12.4M |
|
309
Diamondback Energy
FANG
$43.1B
| $250M | 0.06% |
1,616,235
-57,009
| -3% | -$8.83M |
|
310
Moderna
MRNA
$9.37B
| $250M | 0.06% |
2,422,606
-30,609
| -1% | -$3.16M |
|
311
D.R. Horton
DHI
$50.5B
| $249M | 0.05% |
2,312,951
-101,212
| -4% | -$10.9M |
|
312
Omnicom Group
OMC
$15.2B
| $247M | 0.05% |
3,313,147
-112,917
| -3% | -$8.41M |
|
313
Cencora
COR
$56.5B
| $246M | 0.05% |
1,365,450
-20,874
| -2% | -$3.76M |
|
314
Baxter International
BAX
$12.7B
| $245M | 0.05% |
6,491,343
+2,650,959
| +69% | +$100M |
|
315
Fidelity National Information Services
FIS
$36.5B
| $245M | 0.05% |
4,429,929
-61,559
| -1% | -$3.4M |
|
316
Hershey
HSY
$37.3B
| $245M | 0.05% |
1,223,607
-35,943
| -3% | -$7.19M |
|
317
Twilio
TWLO
$16.2B
| $241M | 0.05% |
4,120,509
-37,311
| -0.9% | -$2.18M |
|
318
Corning
GLW
$57.4B
| $240M | 0.05% |
7,883,126
+490,638
| +7% | +$14.9M |
|
319
Kinder Morgan
KMI
$60B
| $240M | 0.05% |
14,474,355
-809,902
| -5% | -$13.4M |
|
320
CMS Energy
CMS
$21.4B
| $240M | 0.05% |
4,518,210
-88,916
| -2% | -$4.72M |
|
321
T Rowe Price
TROW
$23.6B
| $238M | 0.05% |
2,271,065
+44,175
| +2% | +$4.63M |
|
322
Xcel Energy
XEL
$42.7B
| $237M | 0.05% |
4,147,959
-80,561
| -2% | -$4.61M |
|
323
W.W. Grainger
GWW
$48.5B
| $237M | 0.05% |
342,460
-10,534
| -3% | -$7.29M |
|
324
Electronic Arts
EA
$43B
| $237M | 0.05% |
1,966,638
-48,761
| -2% | -$5.87M |
|
325
Willis Towers Watson
WTW
$31.7B
| $233M | 0.05% |
1,117,197
+389,596
| +54% | +$81.4M |
|