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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.2B
| $264M | 0.05% |
598,362
-4,380
| -0.7% | -$1.93M |
|
352
Old Dominion Freight Line
ODFL
$31.5B
| $263M | 0.05% |
733,548
-20,946
| -3% | -$7.51M |
|
353
West Pharmaceutical
WST
$17.5B
| $262M | 0.05% |
558,410
-15,038
| -3% | -$7.05M |
|
354
Dover
DOV
$24.1B
| $262M | 0.05% |
1,440,716
-32,044
| -2% | -$5.82M |
|
355
Enbridge
ENB
$105B
| $260M | 0.05% |
6,656,735
-39,779
| -0.6% | -$1.55M |
|
356
Comerica
CMA
$9.01B
| $259M | 0.05% |
2,978,118
+1,602,607
| +117% | +$139M |
|
357
Ball Corp
BALL
$13.9B
| $258M | 0.05% |
2,675,803
+222,914
| +9% | +$21.5M |
|
358
Occidental Petroleum
OXY
$47.3B
| $256M | 0.05% |
8,832,740
+57,459
| +0.7% | +$1.67M |
|
359
Extra Space Storage
EXR
$29.9B
| $256M | 0.05% |
1,128,901
-33,129
| -3% | -$7.51M |
|
360
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
| $254M | 0.05% |
2,838,961
+307,920
| +12% | +$27.6M |
|
361
Shopify
SHOP
$181B
| $254M | 0.05% |
184,213
+631
| +0.3% | +$869K |
|
362
Pultegroup
PHM
$26.1B
| $254M | 0.05% |
4,437,757
+666,553
| +18% | +$38.1M |
|
363
Organon & Co
OGN
$2.45B
| $254M | 0.05% |
8,330,100
+3,031,313
| +57% | +$92.3M |
|
364
Royal Caribbean
RCL
$96.2B
| $253M | 0.05% |
3,292,373
+236,147
| +8% | +$18.2M |
|
365
Howmet Aerospace
HWM
$69.8B
| $253M | 0.05% |
7,938,868
-466,795
| -6% | -$14.9M |
|
366
Planet Fitness
PLNT
$8.54B
| $253M | 0.05% |
2,789,073
-203,511
| -7% | -$18.4M |
|
367
Hershey
HSY
$37.7B
| $250M | 0.05% |
1,290,680
-114,640
| -8% | -$22.2M |
|
368
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $249M | 0.05% |
4,067,946
+171,638
| +4% | +$10.5M |
|
369
Tyson Foods
TSN
$20.1B
| $248M | 0.04% |
2,845,611
-292,145
| -9% | -$25.5M |
|
370
The Mosaic Company
MOS
$10.6B
| $248M | 0.04% |
6,307,150
-372,455
| -6% | -$14.6M |
|
371
Fluor
FLR
$6.75B
| $246M | 0.04% |
9,940,861
+3,945,392
| +66% | +$97.7M |
|
372
Workday
WDAY
$61.1B
| $246M | 0.04% |
900,628
+25,804
| +3% | +$7.05M |
|
373
Palo Alto Networks
PANW
$127B
| $245M | 0.04% |
440,286
+45,263
| +11% | +$25.2M |
|
374
Toll Brothers
TOL
$13.3B
| $245M | 0.04% |
3,385,713
-67,254
| -2% | -$4.87M |
|
375
VF Corp
VFC
$5.8B
| $244M | 0.04% |
3,335,665
-101,625
| -3% | -$7.44M |
|