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 |
NVIDIA
NVDA
|
$20.2B |
| 2 |
Amphenol
APH
|
$1.18B |
| 3 |
Ferguson
FERG
|
$962M |
| 4 |
GE Vernova
GEV
|
$538M |
| 5 |
Chipotle Mexican Grill
CMG
|
$513M |
Top Sells
| 1 |
Microsoft
MSFT
|
$738M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$558M |
| 3 |
Apple
AAPL
|
$412M |
| 4 |
AbbVie
ABBV
|
$395M |
| 5 |
Costco
COST
|
$395M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$285B
| $244M | 0.05% |
238,954
+2,456
| +1% | +$2.51M |
|
327
Lennar Class A
LEN
$34B
| $243M | 0.05% |
1,621,303
-55,931
| -3% | -$8.38M |
|
328
Best Buy
BBY
$15.4B
| $241M | 0.05% |
2,863,291
+1,024,824
| +56% | +$86.4M |
|
329
Keurig Dr Pepper
KDP
$39.3B
| $238M | 0.05% |
7,130,632
+171,036
| +2% | +$5.71M |
|
330
Fair Isaac
FICO
$36.2B
| $238M | 0.05% |
159,711
-4,993
| -3% | -$7.43M |
|
331
Pure Storage
PSTG
$24.9B
| $237M | 0.05% |
3,696,390
+1,327,873
| +56% | +$85.3M |
|
332
Equifax
EFX
$29.6B
| $237M | 0.05% |
978,073
-22,458
| -2% | -$5.45M |
|
333
PPG Industries
PPG
$24.7B
| $236M | 0.04% |
1,875,860
-37,903
| -2% | -$4.77M |
|
334
iShares Select Dividend ETF
DVY
$20.6B
| $236M | 0.04% |
1,951,439
-134,646
| -6% | -$16.3M |
|
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $235M | 0.04% |
3,815,519
-297,739
| -7% | -$18.4M |
|
336
Arch Capital
ACGL
$34.2B
| $234M | 0.04% |
2,324,180
-38,072
| -2% | -$3.84M |
|
337
Gartner
IT
$18.9B
| $234M | 0.04% |
521,848
-7,419
| -1% | -$3.33M |
|
338
Extra Space Storage
EXR
$30.3B
| $234M | 0.04% |
1,507,348
-18,293
| -1% | -$2.84M |
|
339
Rockwell Automation
ROK
$37.7B
| $232M | 0.04% |
842,012
+48,951
| +6% | +$13.5M |
|
340
Vanguard Total International Bond ETF
BNDX
$67.8B
| $231M | 0.04% |
4,750,615
+165,103
| +4% | +$8.04M |
|
341
ON Semiconductor
ON
$19.8B
| $231M | 0.04% |
3,371,542
-9,722
| -0.3% | -$666K |
|
342
Kroger
KR
$45.3B
| $230M | 0.04% |
4,610,646
+11,541
| +0.3% | +$576K |
|
343
Apollo Global Management
APO
$75.7B
| $230M | 0.04% |
1,948,821
-31,510
| -2% | -$3.72M |
|
344
Royal Caribbean
RCL
$96.3B
| $230M | 0.04% |
1,442,190
-26,461
| -2% | -$4.22M |
|
345
GE HealthCare
GEHC
$33.2B
| $229M | 0.04% |
2,944,369
-14,357
| -0.5% | -$1.12M |
|
346
M&T Bank
MTB
$30.7B
| $229M | 0.04% |
1,513,452
+44,442
| +3% | +$6.73M |
|
347
Baxter International
BAX
$12.5B
| $227M | 0.04% |
6,772,533
+2,862,626
| +73% | +$95.8M |
|
348
Stellantis
STLA
$27.4B
| $224M | 0.04% |
11,291,052
-241,804
| -2% | -$4.8M |
|
349
CF Industries
CF
$14B
| $224M | 0.04% |
3,015,738
-2,361,270
| -44% | -$175M |
|
350
iShares Russell 3000 ETF
IWV
$16.4B
| $223M | 0.04% |
721,475
-6,618
| -0.9% | -$2.04M |
|