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 |
Exxon Mobil
XOM
|
$596M |
| 3 |
Merck
MRK
|
$552M |
| 4 |
MetLife
MET
|
$377M |
| 5 |
Walmart
WMT
|
$355M |
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 | |
|---|---|---|---|---|---|---|
326
DoorDash
DASH
$106B
| $244M | 0.05% |
1,454,547
-4,990
| -0.3% | -$837K |
|
327
Gartner
IT
$18.8B
| $241M | 0.04% |
496,936
-9,658
| -2% | -$4.68M |
|
328
eBay
EBAY
$41.2B
| $239M | 0.04% |
3,851,299
-191,022
| -5% | -$11.8M |
|
329
Idexx Laboratories
IDXX
$50.7B
| $239M | 0.04% |
577,044
-20,619
| -3% | -$8.52M |
|
330
Trade Desk
TTD
$26.3B
| $237M | 0.04% |
2,019,707
+5,080
| +0.3% | +$597K |
|
331
Keurig Dr Pepper
KDP
$39.5B
| $235M | 0.04% |
7,304,769
+342,715
| +5% | +$11M |
|
332
Antero Resources
AR
$9.82B
| $233M | 0.04% |
6,646,601
-1,441,714
| -18% | -$50.5M |
|
333
CBRE Group
CBRE
$47.3B
| $232M | 0.04% |
1,770,787
-17,492
| -1% | -$2.3M |
|
334
PG&E
PCG
$33.7B
| $232M | 0.04% |
11,493,291
-4,299
| -0% | -$86.8K |
|
335
HP
HPQ
$26.8B
| $232M | 0.04% |
7,095,003
-1,502,128
| -17% | -$49M |
|
336
Vanguard Total International Bond ETF
BNDX
$68B
| $230M | 0.04% |
4,689,328
-30,349
| -0.6% | -$1.49M |
|
337
Datadog
DDOG
$46.2B
| $230M | 0.04% |
1,606,255
+235,804
| +17% | +$33.7M |
|
338
Vulcan Materials
VMC
$38.1B
| $226M | 0.04% |
877,701
+13,227
| +2% | +$3.4M |
|
339
Estee Lauder
EL
$33.1B
| $223M | 0.04% |
2,971,550
+1,330,840
| +81% | +$99.8M |
|
340
Align Technology
ALGN
$9.59B
| $222M | 0.04% |
1,065,546
-61,599
| -5% | -$12.8M |
|
341
Rockwell Automation
ROK
$38.1B
| $221M | 0.04% |
774,381
-40,835
| -5% | -$11.7M |
|
342
Ford
F
$46.2B
| $221M | 0.04% |
22,286,509
-1,239,846
| -5% | -$12.3M |
|
343
Martin Marietta Materials
MLM
$36.9B
| $220M | 0.04% |
425,522
-14,631
| -3% | -$7.56M |
|
344
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $219M | 0.04% |
1,040,450
+23,553
| +2% | +$4.96M |
|
345
Enbridge
ENB
$105B
| $219M | 0.04% |
5,156,361
+327,707
| +7% | +$13.9M |
|
346
Crown Castle
CCI
$42.3B
| $217M | 0.04% |
2,392,853
-236,655
| -9% | -$21.5M |
|
347
Charter Communications
CHTR
$35.7B
| $217M | 0.04% |
633,251
-18,952
| -3% | -$6.5M |
|
348
Cheniere Energy
LNG
$52.6B
| $216M | 0.04% |
1,007,212
-48,275
| -5% | -$10.4M |
|
349
AvalonBay Communities
AVB
$27.2B
| $216M | 0.04% |
983,481
-3,446
| -0.3% | -$758K |
|
350
Entergy
ETR
$38.9B
| $216M | 0.04% |
2,848,293
+1,328,694
| +87% | -$14.5M |
|