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 |
Broadcom
AVGO
|
$5.65B |
| 2 |
GE Vernova
GEV
|
$447M |
| 3 |
Bristol-Myers Squibb
BMY
|
$365M |
| 4 |
Cintas
CTAS
|
$365M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$361M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
NVIDIA
NVDA
|
$928M |
| 4 |
Apple
AAPL
|
$637M |
| 5 |
Eli Lilly
LLY
|
$534M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37.1B
| $279M | 0.05% |
2,372,945
-87,910
| -4% | -$10.3M |
|
302
Cummins
CMI
$54.5B
| $279M | 0.05% |
861,187
-28,530
| -3% | -$9.24M |
|
303
Workday
WDAY
$61.1B
| $279M | 0.05% |
1,139,666
-27,465
| -2% | -$6.71M |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $278M | 0.05% |
1,553,351
+300,076
| +24% | +$53.8M |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $278M | 0.05% |
1,980,141
-49,311
| -2% | -$6.92M |
|
|
XYZ
306
Block, Inc.
XYZ
$46.5B
| $278M | 0.05% |
4,135,729
-142,529
| -3% | -$9.57M |
|
307
UBS Group
UBS
$126B
| $277M | 0.05% |
8,963,572
-156,302
| -2% | -$4.83M |
|
|
HES
308
DELISTED
Hess
HES
| $272M | 0.05% |
2,003,416
-832,070
| -29% | -$113M |
|
309
lululemon athletica
LULU
$24B
| $271M | 0.05% |
998,123
-115,480
| -10% | -$31.3M |
|
310
Cencora
COR
$57.2B
| $271M | 0.05% |
1,202,902
-2,771
| -0.2% | -$624K |
|
311
IQVIA
IQV
$31.2B
| $267M | 0.05% |
1,126,601
-47,778
| -4% | -$11.3M |
|
312
M&T Bank
MTB
$31.1B
| $267M | 0.05% |
1,496,261
-17,191
| -1% | -$3.06M |
|
313
Monster Beverage
MNST
$61.2B
| $266M | 0.05% |
5,102,822
-196,429
| -4% | -$10.2M |
|
314
Marvell Technology
MRVL
$55.7B
| $266M | 0.05% |
3,689,908
-16,256
| -0.4% | -$1.17M |
|
315
Sarepta Therapeutics
SRPT
$1.77B
| $265M | 0.05% |
2,118,903
-11,748
| -0.6% | -$1.47M |
|
316
eBay
EBAY
$41.1B
| $263M | 0.05% |
4,042,321
-31,035
| -0.8% | -$2.02M |
|
317
Equifax
EFX
$28.8B
| $262M | 0.05% |
892,881
-85,192
| -9% | -$25M |
|
318
Kroger
KR
$45.4B
| $261M | 0.05% |
4,561,416
-49,230
| -1% | -$2.82M |
|
319
Arch Capital
ACGL
$34.1B
| $261M | 0.05% |
2,332,883
+8,703
| +0.4% | +$974K |
|
320
Keurig Dr Pepper
KDP
$39.3B
| $261M | 0.05% |
6,962,054
-168,578
| -2% | -$6.32M |
|
321
Humana
HUM
$37.3B
| $260M | 0.05% |
820,021
-18,018
| -2% | -$5.71M |
|
322
Axon Enterprise
AXON
$58.4B
| $259M | 0.05% |
648,785
-1,860
| -0.3% | -$743K |
|
323
Crown Holdings
CCK
$11.5B
| $257M | 0.05% |
2,684,796
+1,476,085
| +122% | +$142M |
|
324
Gartner
IT
$19B
| $257M | 0.05% |
506,594
-15,254
| -3% | -$7.73M |
|
325
Extra Space Storage
EXR
$29.9B
| $255M | 0.05% |
1,416,483
-90,865
| -6% | -$16.4M |
|