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 |
Vanguard S&P 500 ETF
VOO
|
$1.07B |
| 2 |
Lam Research
LRCX
|
$763M |
| 3 |
Exxon Mobil
XOM
|
$596M |
| 4 |
Merck
MRK
|
$552M |
| 5 |
Arista Networks
ANET
|
$506M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1B |
| 2 |
TSMC
TSM
|
$635M |
| 3 |
AbbVie
ABBV
|
$604M |
| 4 |
Cisco
CSCO
|
$525M |
| 5 |
Goldman Sachs
GS
|
$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $274M | 0.05% |
1,560,883
+7,532
| +0.5% | +$1.32M |
|
302
Occidental Petroleum
OXY
$47.3B
| $272M | 0.05% |
5,503,234
-1,720,156
| -24% | -$85M |
|
303
GE HealthCare
GEHC
$32.7B
| $272M | 0.05% |
3,476,586
+349,539
| +11% | +$27.3M |
|
304
Kroger
KR
$45.4B
| $271M | 0.05% |
4,433,595
-127,821
| -3% | -$7.82M |
|
305
Targa Resources
TRGP
$35.9B
| $269M | 0.05% |
1,509,431
-164,826
| -10% | -$29.4M |
|
306
Equifax
EFX
$28.8B
| $268M | 0.05% |
1,052,213
+159,332
| +18% | +$40.6M |
|
307
Vertiv
VRT
$47.4B
| $268M | 0.05% |
2,357,400
+103,270
| +5% | +$11.7M |
|
308
Cencora
COR
$57.2B
| $266M | 0.05% |
1,181,714
-21,188
| -2% | -$4.76M |
|
309
M&T Bank
MTB
$31.1B
| $265M | 0.05% |
1,411,738
-84,523
| -6% | -$15.9M |
|
310
Monster Beverage
MNST
$61.2B
| $265M | 0.05% |
5,035,089
-67,733
| -1% | -$3.56M |
|
311
Electronic Arts
EA
$42.9B
| $262M | 0.05% |
1,789,283
+23,289
| +1% | +$3.41M |
|
312
Sarepta Therapeutics
SRPT
$1.77B
| $261M | 0.05% |
2,145,484
+26,581
| +1% | +$3.23M |
|
313
UBS Group
UBS
$126B
| $260M | 0.05% |
8,591,356
-372,216
| -4% | -$11.3M |
|
314
Verisk Analytics
VRSK
$37B
| $260M | 0.05% |
944,616
-6,167
| -0.6% | -$1.7M |
|
315
Nasdaq
NDAQ
$53.7B
| $256M | 0.05% |
3,305,975
+748,486
| +29% | +$57.9M |
|
316
General Mills
GIS
$26.4B
| $255M | 0.05% |
4,004,777
+207,346
| +5% | +$13.2M |
|
317
Xcel Energy
XEL
$42.7B
| $255M | 0.05% |
3,777,002
+11,529
| +0.3% | +$778K |
|
318
DuPont de Nemours
DD
$31.7B
| $252M | 0.05% |
3,309,771
-165,408
| -5% | -$12.6M |
|
319
Hartford Financial Services
HIG
$37.1B
| $251M | 0.05% |
2,291,881
-81,064
| -3% | -$8.87M |
|
320
D.R. Horton
DHI
$50.8B
| $250M | 0.05% |
1,789,861
-190,951
| -10% | -$26.7M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $248M | 0.05% |
734,582
-45,281
| -6% | -$15.3M |
|
322
Kraft Heinz
KHC
$30.8B
| $248M | 0.05% |
8,068,172
-932,911
| -10% | -$28.6M |
|
323
iShares Select Dividend ETF
DVY
$20.7B
| $247M | 0.05% |
1,881,782
+13,228
| +0.7% | +$1.74M |
|
324
Crown Holdings
CCK
$11.5B
| $245M | 0.05% |
2,967,810
+283,014
| +11% | +$23.4M |
|
325
Microchip Technology
MCHP
$34.3B
| $244M | 0.05% |
4,259,947
+88,990
| +2% | +$5.1M |
|