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 |
Intuitive Surgical
ISRG
|
$2.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 3 |
Ecolab
ECL
|
$192M |
| 4 |
Arista Networks
ANET
|
$176M |
| 5 |
Canadian National Railway
CNI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.46B
| $289M | 0.05% |
11,880,526
+1,415,031
| +14% | +$34.4M |
|
327
Aflac
AFL
$56.5B
| $286M | 0.05% |
4,899,722
-31,664
| -0.6% | -$1.85M |
|
328
Cardinal Health
CAH
$35.3B
| $285M | 0.05% |
5,527,716
+1,045,471
| +23% | +$53.8M |
|
329
Monster Beverage
MNST
$60.7B
| $284M | 0.05% |
2,961,315
-20,288
| -0.7% | -$1.95M |
|
330
Gartner
IT
$18.9B
| $284M | 0.05% |
850,536
+81,849
| +11% | +$27.4M |
|
331
Cummins
CMI
$54.1B
| $282M | 0.05% |
1,293,016
+80,006
| +7% | +$17.5M |
|
332
Xcel Energy
XEL
$42.5B
| $280M | 0.05% |
4,142,903
+3,338
| +0.1% | +$226K |
|
333
American Water Works
AWK
$28B
| $280M | 0.05% |
1,485,089
+18,015
| +1% | +$3.4M |
|
334
Hartford Financial Services
HIG
$36.8B
| $278M | 0.05% |
4,031,729
+29,551
| +0.7% | +$2.04M |
|
335
Kinder Morgan
KMI
$59.5B
| $278M | 0.05% |
17,520,518
+1,777,969
| +11% | +$28.2M |
|
336
Copart
CPRT
$46.8B
| $277M | 0.05% |
1,829,373
-51,260
| -3% | -$7.77M |
|
337
Alexandria Real Estate Equities
ARE
$13.9B
| $277M | 0.05% |
1,242,564
-37,355
| -3% | -$8.33M |
|
338
Vanguard Real Estate ETF
VNQ
$34.3B
| $276M | 0.05% |
2,382,168
+131,661
| +6% | +$15.3M |
|
339
Allstate
ALL
$53.7B
| $276M | 0.05% |
2,346,034
-229,579
| -9% | -$27M |
|
340
Lyft
LYFT
$6.61B
| $275M | 0.05% |
6,426,806
-162,139
| -2% | -$6.93M |
|
341
Semtech
SMTC
$4.92B
| $272M | 0.05% |
3,062,334
-125,037
| -4% | -$11.1M |
|
342
lululemon athletica
LULU
$23.9B
| $272M | 0.05% |
694,320
-11,452
| -2% | -$4.48M |
|
343
Kroger
KR
$45.3B
| $270M | 0.05% |
5,965,789
-979,110
| -14% | -$44.3M |
|
344
International Flavors & Fragrances
IFF
$17.2B
| $269M | 0.05% |
1,788,335
+35,764
| +2% | +$5.39M |
|
345
Public Service Enterprise Group
PEG
$40.7B
| $268M | 0.05% |
4,014,648
-222,424
| -5% | -$14.8M |
|
346
Clearway Energy Class C
CWEN
$3.4B
| $267M | 0.05% |
7,412,045
-2,232,018
| -23% | -$80.4M |
|
347
D.R. Horton
DHI
$50.2B
| $267M | 0.05% |
2,459,529
-80,372
| -3% | -$8.72M |
|
348
Republic Services
RSG
$72.7B
| $265M | 0.05% |
1,900,319
-45,376
| -2% | -$6.33M |
|
349
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $264M | 0.05% |
3,268,987
+150,010
| +5% | +$12.1M |
|
350
WEC Energy
WEC
$34.1B
| $264M | 0.05% |
2,718,865
+42,258
| +2% | +$4.1M |
|