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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37B
| $255M | 0.05% |
950,783
-27,392
| -3% | -$7.34M |
|
327
Electronic Arts
EA
$42.9B
| $253M | 0.05% |
1,765,994
-50,385
| -3% | -$7.23M |
|
328
Stellantis
STLA
$27.2B
| $253M | 0.05% |
18,001,815
+6,710,763
| +59% | +$94.3M |
|
329
iShares Select Dividend ETF
DVY
$20.7B
| $252M | 0.05% |
1,868,554
-82,885
| -4% | -$11.2M |
|
330
Mercado Libre
MELI
$121B
| $251M | 0.05% |
122,349
-3,806
| -3% | -$7.81M |
|
331
Royal Caribbean
RCL
$96.2B
| $250M | 0.05% |
1,408,771
-33,419
| -2% | -$5.93M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $248M | 0.05% |
779,863
-12,708
| -2% | -$4.05M |
|
333
Ford
F
$46.6B
| $248M | 0.05% |
23,526,355
-1,603,175
| -6% | -$16.9M |
|
334
Targa Resources
TRGP
$35.9B
| $248M | 0.05% |
1,674,257
-49,613
| -3% | -$7.34M |
|
335
Iron Mountain
IRM
$26.4B
| $247M | 0.05% |
2,078,400
-47,837
| -2% | -$5.68M |
|
336
Xcel Energy
XEL
$42.7B
| $246M | 0.05% |
3,765,473
-12,564
| -0.3% | -$820K |
|
337
Consolidated Edison
ED
$35.1B
| $244M | 0.05% |
2,347,513
-17,577
| -0.7% | -$1.83M |
|
338
Constellation Brands
STZ
$26.7B
| $243M | 0.05% |
942,367
-42,427
| -4% | -$10.9M |
|
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $243M | 0.05% |
3,585,250
-230,269
| -6% | -$15.6M |
|
340
ON Semiconductor
ON
$20B
| $242M | 0.05% |
3,336,494
-35,048
| -1% | -$2.54M |
|
341
PPG Industries
PPG
$24.7B
| $242M | 0.05% |
1,828,121
-47,739
| -3% | -$6.32M |
|
342
Vanguard Total International Bond ETF
BNDX
$67.9B
| $237M | 0.04% |
4,719,677
-30,938
| -0.7% | -$1.56M |
|
343
Martin Marietta Materials
MLM
$37.2B
| $237M | 0.04% |
440,153
-25,550
| -5% | -$13.8M |
|
344
Nucor
NUE
$33.6B
| $237M | 0.04% |
1,574,938
+10,019
| +0.6% | +$1.51M |
|
345
Apollo Global Management
APO
$77.7B
| $232M | 0.04% |
1,858,058
-90,763
| -5% | -$11.3M |
|
346
Antero Resources
AR
$10B
| $232M | 0.04% |
8,088,315
+263,596
| +3% | +$7.55M |
|
347
PG&E
PCG
$33.7B
| $227M | 0.04% |
11,497,590
-201,386
| -2% | -$3.98M |
|
348
Tractor Supply
TSCO
$32.6B
| $226M | 0.04% |
777,368
-10,451
| -1% | -$3.04M |
|
349
Edison International
EIX
$21.5B
| $225M | 0.04% |
2,587,731
-60,032
| -2% | -$5.23M |
|
350
Dolby
DLB
$6.91B
| $225M | 0.04% |
2,938,959
+702,161
| +31% | +$53.7M |
|