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 | |
|---|---|---|---|---|---|---|
351
CACI
CACI
$10.6B
| $223M | 0.04% |
517,727
-153,714
| -23% | -$66.1M |
|
352
Targa Resources
TRGP
$35.9B
| $222M | 0.04% |
1,723,870
-19,027
| -1% | -$2.45M |
|
353
Devon Energy
DVN
$23.1B
| $222M | 0.04% |
4,680,448
+18,443
| +0.4% | +$874K |
|
354
Vulcan Materials
VMC
$38.6B
| $221M | 0.04% |
888,496
-49,258
| -5% | -$12.2M |
|
355
eBay
EBAY
$41.1B
| $219M | 0.04% |
4,073,356
-76,817
| -2% | -$4.13M |
|
356
CDW
CDW
$21.3B
| $218M | 0.04% |
974,474
-14,972
| -2% | -$3.35M |
|
357
Western Digital
WDC
$28.4B
| $217M | 0.04% |
2,861,229
+810,977
| +40% | +$61.4M |
|
358
Snowflake
SNOW
$77.9B
| $216M | 0.04% |
1,599,983
+8,743
| +0.5% | +$1.18M |
|
359
Hershey
HSY
$37.7B
| $214M | 0.04% |
1,163,660
-23,384
| -2% | -$4.3M |
|
360
CMS Energy
CMS
$21.3B
| $213M | 0.04% |
3,574,495
-124,709
| -3% | -$7.42M |
|
361
Tractor Supply
TSCO
$32.6B
| $213M | 0.04% |
787,819
-17,788
| -2% | -$4.8M |
|
362
Consolidated Edison
ED
$35.1B
| $211M | 0.04% |
2,365,090
-123,663
| -5% | -$11.1M |
|
363
Dover
DOV
$24.1B
| $211M | 0.04% |
1,171,937
-28,434
| -2% | -$5.13M |
|
364
Tyson Foods
TSN
$20.1B
| $210M | 0.04% |
3,676,049
-118,126
| -3% | -$6.75M |
|
365
NetApp
NTAP
$23.1B
| $210M | 0.04% |
1,628,148
-71,637
| -4% | -$9.23M |
|
366
Synchrony
SYF
$28.1B
| $209M | 0.04% |
4,436,450
-131,358
| -3% | -$6.2M |
|
367
Mercado Libre
MELI
$121B
| $207M | 0.04% |
126,155
-7,929
| -6% | -$13M |
|
368
Williams-Sonoma
WSM
$23.6B
| $206M | 0.04% |
729,968
-55,489
| -7% | -$15.7M |
|
369
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $206M | 0.04% |
1,253,275
-79,534
| -6% | -$13.1M |
|
370
T Rowe Price
TROW
$23.2B
| $206M | 0.04% |
1,784,349
-13,660
| -0.8% | -$1.58M |
|
371
PG&E
PCG
$33.7B
| $204M | 0.04% |
11,698,976
-22,276
| -0.2% | -$389K |
|
372
Charter Communications
CHTR
$36.1B
| $203M | 0.04% |
680,458
-38,899
| -5% | -$11.6M |
|
373
Novartis
NVS
$245B
| $203M | 0.04% |
1,904,664
+1,250,318
| +191% | +$133M |
|
374
Xcel Energy
XEL
$42.7B
| $202M | 0.04% |
3,778,037
-60,229
| -2% | -$3.22M |
|
375
Hewlett Packard
HPE
$29.8B
| $201M | 0.04% |
9,483,975
+237,321
| +3% | +$5.02M |
|