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 | |
|---|---|---|---|---|---|---|
351
Pure Storage
PSTG
$25.9B
| $215M | 0.04% |
3,508,029
+9,985
| +0.3% | +$613K |
|
352
Dow Inc
DOW
$17.4B
| $215M | 0.04% |
5,359,691
-566,561
| -10% | -$22.7M |
|
353
Delta Air Lines
DAL
$39.9B
| $214M | 0.04% |
3,544,750
+274,067
| +8% | +$16.6M |
|
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $214M | 0.04% |
3,523,657
-61,593
| -2% | -$3.74M |
|
355
Iron Mountain
IRM
$27.2B
| $214M | 0.04% |
2,034,912
-43,488
| -2% | -$4.57M |
|
356
IQVIA
IQV
$31.9B
| $213M | 0.04% |
1,082,854
-43,747
| -4% | -$8.6M |
|
357
WEC Energy
WEC
$34.7B
| $213M | 0.04% |
2,261,706
+46,609
| +2% | +$4.38M |
|
358
Deckers Outdoor
DECK
$17.9B
| $212M | 0.04% |
1,043,196
-29,506
| -3% | -$5.99M |
|
359
Dover
DOV
$24.4B
| $212M | 0.04% |
1,128,448
-23,590
| -2% | -$4.43M |
|
360
Extra Space Storage
EXR
$31.3B
| $212M | 0.04% |
1,414,376
-2,107
| -0.1% | -$315K |
|
361
Consolidated Edison
ED
$35.4B
| $209M | 0.04% |
2,346,147
-1,366
| -0.1% | -$122K |
|
362
Edison International
EIX
$21B
| $209M | 0.04% |
2,620,122
+32,391
| +1% | +$2.59M |
|
363
Williams-Sonoma
WSM
$24.7B
| $208M | 0.04% |
1,121,741
-197,036
| -15% | -$36.5M |
|
364
Tractor Supply
TSCO
$32.1B
| $208M | 0.04% |
3,912,752
+25,912
| +0.7% | +$1.37M |
|
365
Monolithic Power Systems
MPWR
$41.5B
| $207M | 0.04% |
349,922
+36,323
| +12% | +$21.5M |
|
366
Snowflake
SNOW
$75.3B
| $207M | 0.04% |
1,339,313
+143,560
| +12% | +$22.2M |
|
367
Arch Capital
ACGL
$34.1B
| $205M | 0.04% |
2,219,780
-113,103
| -5% | -$10.4M |
|
368
Berkshire Hathaway Class A
BRK.A
$1.08T
| $204M | 0.04% |
300
-2
| -0.7% | -$1.36M |
|
369
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $204M | 0.04% |
2,635,260
+168,897
| +7% | +$13.1M |
|
370
Synchrony
SYF
$28.1B
| $203M | 0.04% |
3,128,318
-1,210,803
| -28% | -$78.7M |
|
371
PPG Industries
PPG
$24.8B
| $203M | 0.04% |
1,698,466
-129,655
| -7% | -$15.5M |
|
372
Broadridge
BR
$29.4B
| $203M | 0.04% |
896,718
+20,694
| +2% | +$4.68M |
|
373
Molson Coors Class B
TAP
$9.96B
| $203M | 0.04% |
3,535,604
+434,250
| +14% | +$24.9M |
|
374
State Street
STT
$32B
| $203M | 0.04% |
2,063,310
-31,811
| -2% | -$3.12M |
|
375
Vanguard Real Estate ETF
VNQ
$34.7B
| $202M | 0.04% |
2,270,349
+79,954
| +4% | +$7.12M |
|